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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Duldula,Village Panchayat & Equivalent:-Gattibuda |
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| Opening Balance | 95,83,866.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 91,345.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2024 | 6,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,382.00 | 0.00 | 0.00 | 86,116.00 | 0.00 |
| July, 2024 | 54,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,405.00 | 0.00 |
| September, 2024 | 99,564.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2024 | 4,08,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| December, 2024 | 1,53,851.00 | 0.00 | 0.00 | 90,840.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 8,36,973.00 | 0.00 | 0.00 | 4,91,561.00 | 0.00 |
| Back | |||||
| 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 |