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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:-Jashpur |
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| Opening Balance | 8,56,14,585.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 90,68,501.19 | 0.00 |
| May, 2024 | 2,35,297.00 | 0.00 | 0.00 | 3,12,568.00 | 0.00 |
| June, 2024 | 591.00 | 0.00 | 0.00 | 9,73,588.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,70,568.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,73,219.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,60,424.00 | 0.00 |
| October, 2024 | 52,622.00 | 0.00 | 0.00 | 13,54,549.00 | 0.00 |
| November, 2024 | 33,61,356.00 | 0.00 | 0.00 | 8,42,319.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,06,100.00 | 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 | 36,99,866.00 | 0.00 | 0.00 | 1,57,61,836.19 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |