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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 Koronja |
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| Opening Balance | 65,67,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,293.00 | 0.00 | 4,58,299.00 | 8,98,572.00 | 0.00 |
| May, 2024 | 24,000.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,792.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| September, 2024 | 88,854.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2024 | 3,05,563.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,39,502.00 | 0.00 | 4,58,299.00 | 18,43,572.00 | 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 |