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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:-Galounda |
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| Opening Balance | 50,11,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,495.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2024 | 1,71,000.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| June, 2024 | 377.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2024 | 2,553.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 80,280.00 | 0.00 | 0.00 | 11,87,000.00 | 3,56,000.00 |
| October, 2024 | 2,28,082.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,63,500.00 | 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 | 6,94,787.00 | 0.00 | 0.00 | 17,07,860.00 | 3,56,000.00 |
| 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 |