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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:-Madeli |
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| Opening Balance | 10,78,019.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,000.00 | 0.00 | 0.00 | 3,082.00 | 0.00 |
| May, 2024 | 1,88,800.00 | 3,96,789.00 | 0.00 | 4,57,286.00 | 0.00 |
| June, 2024 | 64,139.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| July, 2024 | 97,176.00 | 0.00 | 0.00 | 1,85,864.00 | 0.00 |
| August, 2024 | 1,46,254.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| September, 2024 | 8,59,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,80,500.00 | 0.00 | 0.00 | 5,34,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,000.00 | 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 | 15,39,271.00 | 3,96,789.00 | 0.00 | 15,43,372.00 | 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 |