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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:-Patthalgaon,Village Panchayat & Equivalent:-Budhadand |
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| Opening Balance | 34,98,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,316.00 | 0.00 | 9,81,242.00 | 72,000.00 | 0.00 |
| May, 2024 | 27,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 39,855.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,20,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,33,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 8,36,300.00 | 0.00 |
| Januaury, 2025 | 1,27,032.00 | 0.00 | 0.00 | 7,09,700.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,168.00 | 0.00 | 9,81,242.00 | 20,42,500.00 | 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 |