eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Gala |
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Opening Balance | 58,32,214.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 79,503.00 | 0.00 | 20,94,278.00 | 15,23,235.00 | 0.00 |
May, 2024 | 12,326.00 | 0.00 | 0.00 | 3,50,401.00 | 0.00 |
June, 2024 | 45,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,28,940.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 3,59,375.00 | 0.00 | 0.00 | 1,80,556.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 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 | 4,96,378.00 | 0.00 | 20,94,278.00 | 27,83,132.00 | 0.00 |
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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 |