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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Amethi |
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| Opening Balance | 13,59,733.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 7,85,392.00 | 2,93,086.00 | 0.00 | 6,43,160.00 | 35,000.00 |
| June, 2024 | 352.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| July, 2024 | 1,24,850.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| August, 2024 | 1,20,335.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| September, 2024 | 7,43,819.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| October, 2024 | 3,53,000.00 | 0.00 | 0.00 | 5,71,545.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| December, 2024 | 3,33,358.00 | 0.00 | 0.00 | 3,32,991.00 | 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 | 28,15,106.00 | 2,93,086.00 | 0.00 | 24,80,946.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |