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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:-Duldula |
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| Opening Balance | 19,13,81,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,95,667.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,35,124.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,06,025.00 | 0.00 |
| September, 2024 | 44,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,57,810.00 | 0.00 | 0.00 | 3,88,911.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,94,445.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,05,119.00 | 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 | 25,02,547.00 | 0.00 | 3,95,667.00 | 28,94,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |