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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:-Kuderadadar |
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| Opening Balance | 12,91,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,999.00 | 2,64,062.00 | 0.00 | 53.10 | 0.00 |
| May, 2024 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,81,828.00 | 0.00 |
| July, 2024 | 37,252.00 | 0.00 | 0.00 | 1,32,761.71 | 0.00 |
| August, 2024 | 77,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,80,782.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2024 | 3,64,330.00 | 0.00 | 0.00 | 4,00,763.00 | 0.00 |
| November, 2024 | 4,15,286.00 | 0.00 | 0.00 | 3,53,813.00 | 3,200.00 |
| December, 2024 | 1,01,200.00 | 0.00 | 0.00 | 62,639.00 | 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 | 16,53,832.00 | 2,64,062.00 | 0.00 | 12,65,357.81 | 3,200.00 |
| 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 |