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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:-Devidadgaon |
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| Opening Balance | 1,33,61,572.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,816.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2024 | 18,032.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2024 | 10,316.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| August, 2024 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,02,360.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| October, 2024 | 3,89,617.00 | 0.00 | 0.00 | 7,29,590.00 | 0.00 |
| November, 2024 | 2,75,000.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,64,200.00 | 33,000.00 |
| 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 | 8,79,641.00 | 0.00 | 0.00 | 17,74,990.00 | 33,000.00 |
| 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 |