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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:-Sundru |
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| Opening Balance | 53,50,337.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,630.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2024 | 69,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,14,027.00 | 0.00 | 0.00 | 8,24,177.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,500.00 | 21,500.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,20,016.00 | 1,60,008.00 |
| October, 2024 | 3,43,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Januaury, 2025 | 1,36,169.00 | 0.00 | 0.00 | 1,41,360.00 | 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 | 13,76,910.00 | 0.00 | 0.00 | 17,40,371.00 | 1,81,508.00 |
| 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 |