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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:-Kachar |
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| Opening Balance | 75,04,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 29,21,814.00 | 1,50,300.00 | 0.00 |
| May, 2024 | 31,543.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2024 | 84,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 61,764.00 | 0.00 | 0.00 | 1,64,264.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,30,922.00 | 0.00 | 0.00 | 3,94,900.00 | 0.00 |
| November, 2024 | 3,90,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,30,250.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,96,900.00 | 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 | 12,98,456.00 | 0.00 | 29,21,814.00 | 21,55,764.00 | 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 |