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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:-Amlor |
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| Opening Balance | 8,72,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,000.00 | 0.00 | 0.00 | 1,05,808.00 | 0.00 |
| May, 2024 | 10,749.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| June, 2024 | 1,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 24,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,03,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,98,490.00 | 0.00 | 0.00 | 23,947.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,49,990.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,40,828.00 | 0.00 | 0.00 | 5,16,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |