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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:-Boki |
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| 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 |
| 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 |