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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:-Manora,Village Panchayat & Equivalent:-Dumartoli |
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| Opening Balance | 36,86,151.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 13,486.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| June, 2024 | 41,700.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| July, 2024 | 4,340.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 83,221.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2024 | 2,89,907.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| December, 2024 | 1,31,700.00 | 0.00 | 0.00 | 1,97,700.00 | 12,300.00 |
| 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 | 5,64,354.00 | 0.00 | 0.00 | 8,85,450.00 | 12,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:41 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |