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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:-Dadargaon (New) |
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| Opening Balance | 12,13,580.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 4,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| June, 2024 | 40,000.00 | 0.00 | 0.00 | 4,52,330.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| August, 2024 | 1,39,500.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| September, 2024 | 7,50,670.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2024 | 4,47,000.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| November, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 66,434.00 | 0.00 | 0.00 | 5,53,466.00 | 15,282.00 |
| 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 | 14,54,604.00 | 0.00 | 0.00 | 19,98,296.00 | 15,282.00 |
| 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 |