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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:-Saitangartoli |
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| Opening Balance | 25,17,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| May, 2024 | 1,471.48 | 0.00 | 0.00 | 11,41,265.00 | 36,000.00 |
| June, 2024 | 37,500.00 | 0.00 | 0.00 | 2,51,385.52 | 0.00 |
| July, 2024 | 92,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2024 | 1,03,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,43,220.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2024 | 66,000.00 | 0.00 | 0.00 | 6,08,800.00 | 0.00 |
| December, 2024 | 2,01,500.00 | 0.00 | 0.00 | 2,10,500.00 | 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 | 10,45,596.48 | 0.00 | 0.00 | 24,16,450.52 | 36,000.00 |
| 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 |