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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:-Kinkel |
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| Opening Balance | 45,35,262.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,39,601.39 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| May, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,43,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 82,200.00 | 0.00 | 0.00 | 3,75,400.00 | 3,48,600.00 |
| August, 2024 | 60,900.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| September, 2024 | 97,701.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2024 | 3,67,647.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| December, 2024 | 1,01,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 15,99,049.39 | 0.00 | 0.00 | 16,29,300.00 | 3,48,600.00 |
| 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 |