eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Ghatkarra |
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Opening Balance | 24,15,601.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,000.00 | 0.00 | 0.00 | 3,32,598.00 | 0.00 |
May, 2024 | 52,000.00 | 0.00 | 0.00 | 2,73,636.00 | 5,400.00 |
June, 2024 | 1,10,073.00 | 0.00 | 0.00 | 2,40,159.00 | 0.00 |
July, 2024 | 32,080.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
August, 2024 | 1,56,029.00 | 0.00 | 0.00 | 3,33,874.00 | 0.00 |
September, 2024 | 8,86,113.00 | 0.00 | 0.00 | 4,77,488.00 | 0.00 |
October, 2024 | 1,08,750.00 | 0.00 | 0.00 | 4,29,609.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,02,993.00 | 1,47,425.00 |
December, 2024 | 52,160.00 | 0.00 | 0.00 | 98,125.00 | 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 | 14,01,205.00 | 0.00 | 0.00 | 23,82,982.00 | 1,52,825.00 |
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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 |