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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:-Chandagarh |
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| Opening Balance | 37,50,563.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,205.00 | 0.00 | 6,00,896.75 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| July, 2024 | 25,000.00 | 0.00 | 0.00 | 6,14,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,54,203.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,92,408.00 | 0.00 | 6,00,896.75 | 14,74,690.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |