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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:-Devri |
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| Opening Balance | 21,45,901.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,000.00 | 0.00 | 0.00 | 3,19,040.00 | 0.00 |
| June, 2024 | 3,126.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2024 | 4,621.00 | 0.00 | 0.00 | 4,64,537.00 | 50,000.00 |
| August, 2024 | 1,53,710.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| September, 2024 | 8,86,592.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| October, 2024 | 14,973.00 | 0.00 | 0.00 | 5,22,753.00 | 55,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,000.00 | 32,000.00 |
| 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 | 11,11,022.00 | 0.00 | 0.00 | 15,76,130.00 | 1,37,000.00 |
| 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 |