eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Pharsabahar,Village Panchayat & Equivalent:-Korangamaal |
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Opening Balance | 1,16,25,433.48 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 1,20,065.00 | 0.00 | 0.00 | 0.00 | 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 | 3,27,915.00 | 0.00 |
October, 2024 | 4,56,503.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,73,200.00 | 0.00 |
Januaury, 2025 | 1,81,195.00 | 0.00 | 0.00 | 1,77,500.00 | 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 | 7,57,763.00 | 0.00 | 0.00 | 11,36,115.00 | 0.00 |
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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 |