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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:-Kolhenjhariya |
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| Opening Balance | 1,67,15,921.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| July, 2024 | 8,66,976.00 | 0.00 | 0.00 | 9,96,038.15 | 0.00 |
| August, 2024 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,76,077.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| November, 2024 | 6,65,000.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| December, 2024 | 3,75,000.00 | 0.00 | 0.00 | 6,68,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,57,445.00 | 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 | 26,63,171.00 | 0.00 | 0.00 | 35,88,183.15 | 0.00 |
| 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 |