eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Bandanpur
Opening Balance 60,11,247.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 98,249.00 0.00 16,38,784.50 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 3,45,698.00 60,000.00
August, 2024 0.00 0.00 0.00 2,28,551.00 0.00
September, 2024 1,21,838.00 0.00 0.00 43,740.00 0.00
October, 2024 3,25,773.00 0.00 0.00 2,61,838.00 0.00
November, 2024 3,04,000.00 0.00 0.00 86,000.00 0.00
December, 2024 62,500.00 0.00 0.00 4,89,000.00 0.00
Januaury, 2025 1,29,314.00 0.00 0.00 4,77,500.00 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 10,41,674.00 0.00 16,38,784.50 19,32,327.00 60,000.00
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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