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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:-Gaidabri |
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| Opening Balance | 13,94,522.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 34,760.00 | 0.00 | 0.00 | 2,80,896.00 | 0.00 |
| May, 2024 | 978.00 | 0.00 | 0.00 | 2,19,220.00 | 0.00 |
| June, 2024 | 15,000.00 | 0.00 | 0.00 | 67,106.00 | 0.00 |
| July, 2024 | 1,350.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2024 | 1,23,711.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2024 | 6,12,264.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2024 | 63,780.00 | 0.00 | 0.00 | 2,80,589.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 51,665.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 55,700.00 | 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 | 8,51,843.00 | 0.00 | 0.00 | 10,78,176.00 | 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 |