eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Bandanpur |
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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 |