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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:-Jashpur,Village Panchayat & Equivalent:-Ara |
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| Opening Balance | 1,79,32,040.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,181.00 | 0.00 | 0.00 | 50,30,124.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,10,761.03 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,795.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2024 | 80,000.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| September, 2024 | 1,84,981.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2024 | 11,22,620.00 | 0.00 | 0.00 | 6,78,102.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,59,819.00 | 0.00 |
| December, 2024 | 7,01,623.00 | 0.00 | 0.00 | 16,79,254.00 | 1,57,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,69,014.00 | 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 | 21,49,405.00 | 0.00 | 0.00 | 98,79,269.03 | 1,57,000.00 |
| 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 |