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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:-Jakhadpur |
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| Opening Balance | 25,18,689.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,000.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| June, 2024 | 40,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,878.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| August, 2024 | 40,001.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| September, 2024 | 78,566.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 3,06,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| December, 2024 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,59,100.00 | 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 | 5,70,422.00 | 0.00 | 0.00 | 10,09,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |