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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:-Sitonga |
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| Opening Balance | 70,69,629.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 75,323.00 | 0.00 | 27,11,247.00 | 12,01,416.00 | 0.00 |
| May, 2024 | 24,000.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| June, 2024 | 88,589.00 | 0.00 | 0.00 | 2,20,000.00 | 10,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 98,071.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2024 | 5,31,501.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,71,750.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2025 | 1,72,000.00 | 0.00 | 0.00 | 1,85,750.00 | 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 | 11,19,484.00 | 0.00 | 27,11,247.00 | 26,48,216.00 | 10,000.00 |
| 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 |