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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:-Khonga |
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| Opening Balance | 45,88,410.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,02,691.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| June, 2024 | 6,15,093.00 | 0.00 | 0.00 | 5,99,925.00 | 0.00 |
| July, 2024 | 4,679.00 | 0.00 | 0.00 | 5,98,390.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,98,056.00 | 0.00 | 0.00 | 2,99,849.00 | 0.00 |
| October, 2024 | 261.04 | 0.00 | 0.00 | 4,90,701.04 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 57,900.00 | 5,000.00 |
| December, 2024 | 1,36,791.00 | 0.00 | 0.00 | 2,48,600.00 | 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 | 14,21,620.04 | 0.00 | 0.00 | 23,30,965.04 | 5,000.00 |
| 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 |