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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:-Pataratoli |
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| Opening Balance | 68,31,526.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 87,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 33,306.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| June, 2024 | 11,256.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,80,103.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,14,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| December, 2024 | 62,500.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,03,200.00 | 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 | 5,08,736.00 | 0.00 | 0.00 | 10,97,853.00 | 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 |