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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:-Dulla |
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| Opening Balance | 6,13,935.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,77,577.00 | 0.00 | 0.00 | 35,556.00 | 0.00 |
| June, 2024 | 7,17,510.00 | 0.00 | 0.00 | 6,24,450.00 | 0.00 |
| July, 2024 | 2,01,500.00 | 0.00 | 0.00 | 3,85,092.00 | 0.00 |
| August, 2024 | 1,37,252.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| September, 2024 | 5,02,500.00 | 0.00 | 0.00 | 81,388.00 | 0.00 |
| October, 2024 | 47,042.00 | 0.00 | 0.00 | 2,86,986.00 | 0.00 |
| November, 2024 | 1,09,284.00 | 0.00 | 0.00 | 1,40,458.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 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 | 18,92,665.00 | 0.00 | 0.00 | 17,87,430.00 | 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 |