|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Bhaisamuda |
|||||
| Opening Balance | 13,24,425.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,000.00 | 0.00 | 95,092.00 | 0.00 | 0.00 |
| May, 2024 | 1,04,688.00 | 0.00 | 9,904.00 | 0.00 | 0.00 |
| June, 2024 | 1,49,144.00 | 0.00 | 0.00 | 4,20,290.00 | 0.00 |
| July, 2024 | 83,319.00 | 0.00 | 0.00 | 96,880.00 | 0.00 |
| August, 2024 | 67,372.00 | 0.00 | 0.00 | 2,27,734.00 | 0.00 |
| September, 2024 | 7,01,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,75,969.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,247.00 | 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 | 11,67,093.00 | 0.00 | 1,04,996.00 | 12,50,120.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |