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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:-Kardana |
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| Opening Balance | 41,21,011.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,42,713.00 | 0.00 | 0.00 | 5,42,420.00 | 0.00 |
| June, 2024 | 20,053.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| July, 2024 | 43,880.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,95,802.00 | 0.00 |
| September, 2024 | 3,07,784.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2024 | 4,76,237.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,44,000.00 | 0.00 |
| December, 2024 | 2,75,718.00 | 0.00 | 0.00 | 3,26,080.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 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 | 13,66,385.00 | 0.00 | 0.00 | 23,27,302.00 | 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 |