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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:-Patthalgaon |
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| Opening Balance | 25,57,72,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,54,325.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,97,510.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,27,035.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,79,415.00 | 2,15,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,68,720.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,55,876.00 | 0.00 |
| October, 2024 | 76,09,702.00 | 0.00 | 0.00 | 3,82,409.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,58,781.00 | 0.00 |
| Januaury, 2025 | 29,28,478.00 | 0.00 | 0.00 | 9,84,571.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,03,371.00 | 0.00 |
| Total | 1,05,38,180.00 | 0.00 | 0.00 | 1,45,74,513.00 | 2,15,000.00 |
| 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 |