eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Sitonga
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
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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