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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:-Birnibahra |
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| Opening Balance | 11,17,752.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 85,355.00 | 2,91,559.00 | 0.00 | 1,37,500.00 | 0.00 |
| May, 2024 | 97,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,16,963.00 | 0.00 | 1,07,390.00 | 2,33,325.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 2,09,548.00 | 0.00 | 0.00 | 4,30,358.00 | 0.00 |
| September, 2024 | 6,30,817.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2024 | 63,000.00 | 0.00 | 0.00 | 3,99,030.00 | 0.00 |
| November, 2024 | 21,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 62,903.00 | 0.00 | 0.00 | 69,485.00 | 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 | 13,87,940.00 | 2,91,559.00 | 1,07,390.00 | 14,14,698.00 | 0.00 |
| 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 |