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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:-Manora |
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| Opening Balance | 93,00,437.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,228.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2024 | 9,13,664.00 | 0.00 | 0.00 | 10,87,000.00 | 0.00 |
| June, 2024 | 28,16,182.00 | 0.00 | 0.00 | 25,64,000.00 | 0.00 |
| July, 2024 | 9,665.00 | 0.00 | 0.00 | 4,20,390.00 | 0.00 |
| August, 2024 | 1,06,000.00 | 0.00 | 0.00 | 4,32,100.00 | 0.00 |
| September, 2024 | 1,51,538.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| October, 2024 | 28,17,106.57 | 0.00 | 0.00 | 22,92,967.57 | 0.00 |
| November, 2024 | 4,45,000.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| December, 2024 | 62,500.00 | 0.00 | 0.00 | 16,49,100.00 | 6,000.00 |
| 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 | 73,97,883.57 | 0.00 | 0.00 | 92,12,657.57 | 6,000.00 |
| 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 |