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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:-Khairjhiti |
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| Opening Balance | 17,02,083.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 89,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,69,240.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 88,398.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2024 | 7,59,664.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 2,32,800.00 | 0.00 | 0.00 | 4,78,110.00 | 6,570.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| 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 | 12,52,478.00 | 0.00 | 0.00 | 12,22,350.00 | 6,570.00 |
| 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 |