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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:-Kharsota |
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| Opening Balance | 56,93,018.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,18,813.00 | 0.00 | 0.00 | 5,93,904.00 | 0.00 |
| June, 2024 | 18,595.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| July, 2024 | 1,98,026.00 | 0.00 | 0.00 | 7,75,500.00 | 0.00 |
| August, 2024 | 2,49,870.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2024 | 1,84,865.00 | 0.00 | 0.00 | 5,89,800.00 | 0.00 |
| October, 2024 | 6,80,913.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,68,220.00 | 0.00 | 0.00 | 5,88,120.00 | 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 | 16,19,302.00 | 0.00 | 0.00 | 27,18,724.00 | 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 |