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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:-Pilkhi |
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| 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 |
| 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 |