eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Galounda
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
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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