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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:-Kudkel Khajiri |
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| Opening Balance | 79,67,196.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,001.00 | 0.00 | 37,58,252.75 | 11,09,186.00 | 0.00 |
| May, 2024 | 0.00 | 28,000.00 | 0.00 | 4,27,244.00 | 0.00 |
| June, 2024 | 87,244.00 | 0.00 | 0.00 | 4,88,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,37,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 90,000.00 |
| October, 2024 | 6,41,504.00 | 0.00 | 0.00 | 1,80,000.00 | 90,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2024 | 2,12,500.00 | 0.00 | 0.00 | 7,39,500.00 | 62,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 1,25,000.00 |
| 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 | 9,69,249.00 | 28,000.00 | 37,58,252.75 | 39,08,130.00 | 3,67,500.00 |
| 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 |