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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:-Portenga |
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| Opening Balance | 27,13,019.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,55,910.00 | 0.00 | 0.00 | 1,72,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| June, 2024 | 8,33,266.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 62,500.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2024 | 1,08,719.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| October, 2024 | 4,36,046.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,58,200.00 | 0.00 |
| 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 | 18,96,441.00 | 0.00 | 0.00 | 14,05,200.00 | 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 |