eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Jashpur,Village Panchayat & Equivalent:-Turrilodam |
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Opening Balance | 36,82,408.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 30,015.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2024 | 1,29,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
June, 2024 | 68,239.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
July, 2024 | 4,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 98,875.00 | 0.00 |
October, 2024 | 3,34,315.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,97,900.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 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 | 5,66,532.00 | 0.00 | 0.00 | 11,37,675.00 | 0.00 |
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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 |