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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:-Jashpur |
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| Opening Balance | 91,01,243.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,404.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,30,092.00 | 0.00 | 0.00 | 4,25,100.00 | 0.00 |
| July, 2024 | 8,47,583.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| August, 2024 | 1,65,018.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| September, 2024 | 1,36,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,42,677.00 | 0.00 | 0.00 | 16,09,482.00 | 0.00 |
| November, 2024 | 6,00,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,99,954.00 | 0.00 | 0.00 | 6,15,250.00 | 3,000.00 |
| 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 | 46,23,202.06 | 0.00 | 0.00 | 29,82,832.00 | 3,000.00 |
| 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 |