|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Patthalgaon,Village Panchayat & Equivalent:-Khardhodhi |
|||||
| Opening Balance | 38,89,639.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,817.00 | 0.00 | 23,48,984.25 | 36,000.00 | 0.00 |
| May, 2024 | 28,311.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 42,062.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| August, 2024 | 1.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,93,168.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| November, 2024 | 2,77,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 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 | 6,53,359.00 | 0.00 | 23,48,984.25 | 11,23,500.00 | 0.00 |
| 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 |