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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:-Atarmara |
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| Opening Balance | 6,53,172.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,028.00 | 0.00 | 0.00 | 2,76,035.00 | 0.00 |
| May, 2024 | 66,255.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2024 | 1,04,500.00 | 0.00 | 0.00 | 73,345.00 | 0.00 |
| August, 2024 | 1,64,209.00 | 0.00 | 0.00 | 1,44,175.00 | 0.00 |
| September, 2024 | 8,02,592.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| October, 2024 | 60,242.00 | 0.00 | 0.00 | 4,80,995.00 | 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 | 12,48,826.00 | 0.00 | 0.00 | 12,03,610.00 | 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 |