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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:-Bansajhal |
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| Opening Balance | 97,68,377.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 14,000.00 | 0.00 | 0.00 |
| May, 2024 | 1,65,183.00 | 0.00 | 0.00 | 3,38,776.00 | 0.00 |
| June, 2024 | 2,88,760.00 | 0.00 | 0.00 | 4,63,460.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,53,478.00 | 48,500.00 |
| 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 | 3,75,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,75,000.00 | 0.00 | 0.00 | 5,96,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,48,050.00 | 0.00 |
| Januaury, 2025 | 1,49,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,54,011.00 | 0.00 | 14,000.00 | 17,77,264.00 | 48,500.00 |
| 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 |