|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Kasekera |
|||||
| Opening Balance | 5,01,361.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,129.00 | 1,69,533.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,336.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 1,95,011.00 | 0.00 | 0.00 | 2,76,556.20 | 20,334.00 |
| August, 2024 | 1,02,321.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2024 | 5,54,878.00 | 0.00 | 0.00 | 1,99,408.00 | 0.00 |
| October, 2024 | 63,000.00 | 0.00 | 0.00 | 3,27,652.00 | 0.00 |
| November, 2024 | 1,427.15 | 0.00 | 0.00 | 87,661.00 | 0.00 |
| December, 2024 | 3,28,832.00 | 0.00 | 0.00 | 3,60,953.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,100.00 | 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 | 14,75,934.15 | 1,69,533.00 | 0.00 | 13,09,330.20 | 20,334.00 |
| 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 |