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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:-Bagicha |
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| 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 | 0.00 | 0.00 | 0.00 | 14,74,775.00 | 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 | 1,50,72,677.00 | 0.00 | 0.00 | 2,03,34,449.00 | 4,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |