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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:-Echkela |
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| Opening Balance | 62,86,527.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,357.00 | 0.00 | 0.00 | 2,11,949.00 | 0.00 |
| May, 2024 | 24,029.00 | 0.00 | 0.00 | 4,96,353.00 | 0.00 |
| June, 2024 | 2,63,876.00 | 0.00 | 0.00 | 30,252.00 | 0.00 |
| July, 2024 | 6,500.00 | 0.00 | 0.00 | 3,75,870.00 | 0.00 |
| August, 2024 | 55,190.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 89,806.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| October, 2024 | 3,28,266.00 | 0.00 | 0.00 | 2,07,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,02,050.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 84,675.00 | 6,250.00 |
| Januaury, 2025 | 75,000.00 | 0.00 | 0.00 | 1,80,000.00 | 40,000.00 |
| 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 | 9,37,024.00 | 0.00 | 0.00 | 18,68,179.00 | 46,250.00 |
| 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 |