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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:-Bamhanpura |
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| Opening Balance | 34,76,015.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,72,658.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| June, 2024 | 21,305.00 | 0.00 | 0.00 | 38,068.00 | 0.00 |
| July, 2024 | 1,61,841.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,82,009.00 | 0.00 | 0.00 | 7,09,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,42,300.00 | 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 | 14,37,813.00 | 0.00 | 0.00 | 13,75,768.00 | 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 |