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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:-Saraitola |
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| Opening Balance | 45,80,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,52,874.00 | 0.00 | 7,11,373.00 | 9,72,227.00 | 0.00 |
| May, 2024 | 8,954.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2024 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 47,210.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
| August, 2024 | 56,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 1,08,212.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2024 | 5,31,720.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,32,970.00 | 0.00 | 7,11,373.00 | 19,91,227.00 | 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 |