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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:-Ordih |
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| Opening Balance | 34,44,576.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 39,504.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 70,310.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2024 | 500.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| September, 2024 | 94,551.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| October, 2024 | 3,39,057.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| December, 2024 | 4,45,700.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,73,600.00 | 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 | 10,04,126.00 | 0.00 | 0.00 | 13,36,880.00 | 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 |