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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:-Bada Banai |
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| 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 |
| 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 |