eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Bangaon K |
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Opening Balance | 50,33,573.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 23,55,058.75 | 31,980.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,36,558.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2024 | 54,836.00 | 0.00 | 0.00 | 1,95,000.00 | 50,000.00 |
Januaury, 2025 | 93,893.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 3,85,287.00 | 0.00 | 23,55,058.75 | 7,34,980.00 | 50,000.00 |
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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 |