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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:-Kansabel,Village Panchayat & Equivalent:-Hathgada |
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| Opening Balance | 40,29,047.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,04,350.00 | 0.00 |
| June, 2024 | 1,06,000.00 | 0.00 | 0.00 | 3,46,292.00 | 63,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,23,090.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| November, 2024 | 1,01,885.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,625.00 | 50,000.00 |
| 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 | 5,93,975.00 | 0.00 | 0.00 | 10,89,767.00 | 1,13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |