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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:-Pharsabahar,Village Panchayat & Equivalent:-Amdiha |
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| Opening Balance | 68,40,652.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,618.00 | 0.00 | 0.00 | 15,28,336.00 | 0.00 |
| May, 2024 | 7,858.00 | 0.00 | 0.00 | 5,46,840.00 | 0.00 |
| June, 2024 | 2,83,818.00 | 0.00 | 0.00 | 9,83,315.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,34,389.00 | 0.00 | 0.00 | 84,780.00 | 11,140.00 |
| November, 2024 | 5,53,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,41,005.00 | 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 | 14,01,803.00 | 0.00 | 0.00 | 40,83,976.00 | 11,140.00 |
| 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 |