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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:-Patthalgaon,Village Panchayat & Equivalent:-Birimdega |
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| Opening Balance | 17,03,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,910.00 | 0.00 | 2,000.00 | 6,50,985.00 | 0.00 |
| May, 2024 | 29,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,013.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 5,223.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 16,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2024 | 2,43,183.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| December, 2024 | 1,33,542.00 | 0.00 | 0.00 | 5,77,042.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,68,005.00 | 0.00 | 2,000.00 | 18,51,527.00 | 16,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |