|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Girang |
|||||
| Opening Balance | 51,04,438.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 27,570.13 | 0.00 | 3,41,348.07 | 6,380.00 | 0.00 |
| May, 2024 | 98,028.00 | 0.00 | 0.00 | 69,675.00 | 0.00 |
| June, 2024 | 23,368.00 | 0.00 | 0.00 | 86,670.00 | 0.00 |
| July, 2024 | 48,818.00 | 0.00 | 0.00 | 5,08,841.00 | 0.00 |
| August, 2024 | 3,16,000.00 | 0.00 | 0.00 | 3,34,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,25,147.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,800.00 | 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 | 8,38,931.13 | 0.00 | 3,41,348.07 | 14,49,366.00 | 0.00 |
| 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 |