eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Pilkhi
Opening Balance 61,81,737.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 31,718.00 0.00 0.00 22,99,953.94 0.00
May, 2024 24,000.00 0.00 0.00 48,900.00 0.00
June, 2024 15,207.00 0.00 0.00 2,37,000.00 46,200.00
July, 2024 77,873.00 0.00 0.00 2,82,500.00 0.00
August, 2024 0.00 0.00 0.00 49,800.00 0.00
September, 2024 83,999.00 0.00 0.00 88,175.00 0.00
October, 2024 3,06,357.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 2,17,000.00 0.00
December, 2024 50,000.00 0.00 0.00 1,25,000.00 76,000.00
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 5,89,154.00 0.00 0.00 33,48,328.94 1,22,200.00
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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