eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Bada Banai
Opening Balance 45,30,669.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 50,094.00 0.00 0.00 5,17,429.00 0.00
May, 2024 24,000.00 0.00 0.00 0.00 0.00
June, 2024 13,955.00 0.00 0.00 2,50,000.00 0.00
July, 2024 4,701.00 0.00 0.00 0.00 0.00
August, 2024 1,05,000.00 0.00 0.00 0.00 0.00
September, 2024 89,973.00 0.00 0.00 62,545.00 0.00
October, 2024 3,01,375.00 0.00 0.00 70,000.00 0.00
November, 2024 0.00 0.00 0.00 2,87,850.00 0.00
December, 2024 0.00 0.00 0.00 24,250.00 0.00
Januaury, 2025 0.00 0.00 0.00 1,39,500.00 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 5,89,098.00 0.00 0.00 13,51,574.00 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