|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Gharjiyabathan |
|||||
| Opening Balance | 1,10,99,553.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,614.00 | 0.00 | 34,27,990.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,40,374.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| July, 2024 | 24,660.00 | 0.00 | 0.00 | 4,35,503.00 | 0.00 |
| August, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,04,660.00 | 0.00 |
| September, 2024 | 57,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,97,190.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,84,816.00 | 0.00 | 34,27,990.00 | 14,90,237.00 | 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 |