|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Bagicha |
|||||
| Opening Balance | 15,86,73,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,48,531.00 | 0.00 | 0.00 | 65,05,684.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,36,361.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,37,223.00 | 1,50,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,62,644.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,53,969.00 | 0.00 |
| October, 2024 | 78,24,146.00 | 0.00 | 0.00 | 45,19,218.00 | 2,50,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,96,540.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,48,035.00 | 0.00 |
| Januaury, 2025 | 30,11,004.00 | 0.00 | 0.00 | 14,74,775.00 | 1,24,500.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| March, 2025 | 61,36,092.00 | 0.00 | 0.00 | 44,55,298.00 | 94,500.00 |
| Total | 2,42,19,773.00 | 0.00 | 0.00 | 2,49,14,247.00 | 6,19,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |