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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:-Lohghar |
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| Opening Balance | 16,95,594.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,500.00 | 4,50,080.00 | 0.00 | 4,29,000.00 | 0.00 |
| May, 2024 | 1,22,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 86,500.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2024 | 44,950.00 | 0.00 | 0.00 | 4,47,482.00 | 0.00 |
| August, 2024 | 1,62,861.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2024 | 10,15,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,29,653.00 | 0.00 | 0.00 | 8,20,626.00 | 0.00 |
| November, 2024 | 1,88,000.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,52,453.00 | 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 | 23,87,331.00 | 4,50,080.00 | 0.00 | 27,54,561.00 | 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 |