eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Boki
Opening Balance 95,82,167.08
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,20,083.00 0.00 0.00 25,37,990.45 0.00
May, 2024 24,000.00 0.00 0.00 1,08,983.00 0.00
June, 2024 32,724.00 0.00 0.00 7,95,251.00 76,000.00
July, 2024 11,606.00 0.00 0.00 38,000.00 0.00
August, 2024 1,99,600.00 0.00 0.00 81,500.00 0.00
September, 2024 1,00,352.00 0.00 0.00 0.00 0.00
October, 2024 6,34,868.00 0.00 0.00 4,00,100.00 1,73,100.00
November, 2024 0.00 0.00 0.00 2,00,000.00 0.00
December, 2024 3,38,900.00 0.00 0.00 3,57,900.00 0.00
Januaury, 2025 33,000.00 0.00 0.00 2,13,000.00 74,000.00
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 14,95,133.00 0.00 0.00 47,32,724.45 3,23,100.00
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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