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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:-Bangaon |
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| Opening Balance | 86,42,188.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,08,839.00 | 0.00 |
| May, 2024 | 2,20,424.00 | 0.00 | 0.00 | 9,41,943.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 41,26,985.08 | 0.00 | 0.00 |
| July, 2024 | 5,65,918.00 | 0.00 | 0.00 | 5,16,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,72,705.00 | 2,60,160.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,36,160.00 | 0.00 |
| October, 2024 | 4,24,373.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,83,200.00 | 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 | 12,10,715.00 | 0.00 | 41,26,985.08 | 30,19,547.00 | 2,60,160.00 |
| 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 |