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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:-Maatipahaad Chharra |
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| Opening Balance | 20,16,524.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,80,126.00 | 0.00 | 0.00 | 3,82,444.00 | 0.00 |
| July, 2024 | 4,977.00 | 0.00 | 0.00 | 20,263.00 | 0.00 |
| August, 2024 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,24,950.00 | 0.00 | 0.00 | 1,32,950.00 | 0.00 |
| October, 2024 | 3,79,002.00 | 0.00 | 0.00 | 1,36,500.00 | 1,36,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,25,500.00 | 0.00 |
| December, 2024 | 3,04,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,80,100.00 | 57,000.00 |
| 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 | 9,93,056.00 | 0.00 | 0.00 | 18,54,757.00 | 1,93,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |