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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:-Pakergaon |
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| Opening Balance | 50,36,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,84,886.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 12,22,873.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,02,031.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2024 | 96,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 43,169.00 | 0.00 | 0.00 | 1,60,050.00 | 0.00 |
| October, 2024 | 7,17,452.00 | 0.00 | 0.00 | 4,78,338.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,32,950.00 | 0.00 |
| December, 2024 | 3,61,406.00 | 0.00 | 0.00 | 5,93,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 59,797.00 | 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 | 12,18,096.00 | 0.00 | 12,22,873.00 | 22,31,552.00 | 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 |