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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:-Lukhi |
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| Opening Balance | 23,99,656.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 87,732.00 | 0.00 | 0.00 | 3,65,050.00 | 0.00 |
| June, 2024 | 15,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,822.00 | 0.00 | 0.00 | 80,280.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 84,992.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2024 | 9,16,215.84 | 0.00 | 0.00 | 79,588.84 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2024 | 1,91,558.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 13,00,139.84 | 0.00 | 0.00 | 15,14,418.84 | 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 |