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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:-Jamtoli |
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| Opening Balance | 96,97,430.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,04,128.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,22,738.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 58,575.00 | 58,575.00 |
| October, 2024 | 4,19,166.00 | 0.00 | 0.00 | 58,575.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,19,880.00 | 0.00 |
| Januaury, 2025 | 1,66,386.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,97,010.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,85,552.00 | 0.00 | 0.00 | 11,05,906.00 | 58,575.00 |
| 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 |