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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:-Kaprol |
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| Opening Balance | 44,92,624.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 44,063.00 | 0.00 | 0.00 | 1,23,720.00 | 0.00 |
| May, 2024 | 6,500.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2024 | 16,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,648.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| August, 2024 | 80,082.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,47,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,05,908.11 | 0.00 | 0.00 | 2,31,116.11 | 0.00 |
| November, 2024 | 100.00 | 0.00 | 0.00 | 2,15,201.97 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,05,328.72 | 0.00 | 0.00 | 6,67,918.08 | 0.00 |
| 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 |