eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Duldula,Village Panchayat & Equivalent:-Duldula |
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Opening Balance | 2,49,77,775.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
May, 2024 | 1,38,250.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 8,61,000.00 | 0.00 |
August, 2024 | 1,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 12,15,799.00 | 0.00 | 0.00 | 3,99,400.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
December, 2024 | 3,62,500.00 | 0.00 | 0.00 | 6,24,954.00 | 0.00 |
Januaury, 2025 | 1,25,000.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,87,549.00 | 0.00 | 0.00 | 31,07,954.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:40 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |