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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:-Tildega |
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| Opening Balance | 59,55,321.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,36,147.00 | 0.00 | 19,53,998.50 | 5,15,570.00 | 0.00 |
| May, 2024 | 1,60,000.00 | 0.00 | 0.00 | 4,67,700.00 | 0.00 |
| June, 2024 | 82,668.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| July, 2024 | 11,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 56,001.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| September, 2024 | 1,64,339.00 | 0.00 | 0.00 | 1,65,340.00 | 0.00 |
| October, 2024 | 8,63,887.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,85,740.00 | 0.00 |
| December, 2024 | 62,500.00 | 0.00 | 0.00 | 2,60,350.00 | 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 | 18,37,132.00 | 0.00 | 19,53,998.50 | 28,45,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |