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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:-Kansabel |
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| Opening Balance | 8,75,31,161.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,36,405.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,69,442.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,30,817.00 | 0.00 |
| October, 2024 | 35,78,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,80,204.00 | 1,21,400.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,36,967.00 | 0.00 |
| Januaury, 2025 | 13,77,191.00 | 0.00 | 0.00 | 10,31,730.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,02,136.00 | 0.00 |
| March, 2025 | 70,81,706.00 | 0.00 | 0.00 | 93,47,509.00 | 0.00 |
| Total | 1,20,37,553.00 | 0.00 | 0.00 | 1,63,26,210.00 | 1,21,400.00 |
| 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 |