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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:-Katangjor |
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| Opening Balance | 40,65,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,79,284.00 | 0.00 | 0.00 | 6,28,998.00 | 0.00 |
| May, 2024 | 82,458.00 | 0.00 | 10,10,588.00 | 23,000.00 | 0.00 |
| June, 2024 | 77,873.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| July, 2024 | 63,911.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2024 | 49,799.00 | 0.00 | 0.00 | 1,03,579.00 | 0.00 |
| September, 2024 | 3,21,992.00 | 0.00 | 0.00 | 1,70,135.00 | 0.00 |
| October, 2024 | 2,98,608.00 | 0.00 | 0.00 | 3,45,805.00 | 2,200.00 |
| November, 2024 | 53,369.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2024 | 3,78,800.00 | 0.00 | 0.00 | 5,46,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,39,502.00 | 4,000.00 |
| 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 | 16,06,094.00 | 0.00 | 10,10,588.00 | 26,06,319.00 | 6,200.00 |
| Back | |||||
| 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 |