|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Jashpur |
|||||
| Opening Balance | 26,47,30,084.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 3,35,528.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,60,903.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,77,920.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,18,798.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,65,592.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,46,525.00 | 0.00 |
| October, 2024 | 2,34,93,189.00 | 0.00 | 0.00 | 40,05,785.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 84,49,553.00 | 1,50,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,15,77,963.00 | 2,50,000.00 |
| Januaury, 2025 | 98,11,000.00 | 0.00 | 0.00 | 42,69,275.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 15,45,70,025.00 | 0.00 | 0.00 | 5,70,36,557.00 | 0.00 |
| Total | 18,88,74,214.00 | 0.00 | 0.00 | 9,19,44,399.00 | 4,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |