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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:-Jabla |
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| Opening Balance | 67,99,705.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,83,512.00 | 0.00 | 15,01,416.41 | 14,71,048.00 | 0.00 |
| May, 2024 | 98,330.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 80,200.00 | 80,200.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,44,400.00 | 1,22,200.00 |
| October, 2024 | 2,89,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,54,992.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 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 | 5,71,478.00 | 0.00 | 15,01,416.41 | 23,73,690.00 | 2,02,400.00 |
| 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 |