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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:-Nawapara |
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| Opening Balance | 16,07,476.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,000.00 | 0.00 | 0.00 | 2,78,925.00 | 0.00 |
| June, 2024 | 1,39,826.00 | 0.00 | 0.00 | 3,47,450.00 | 10,010.00 |
| July, 2024 | 10,975.00 | 0.00 | 0.00 | 76,829.00 | 0.00 |
| August, 2024 | 2,43,868.00 | 0.00 | 0.00 | 1,80,204.00 | 0.00 |
| September, 2024 | 2,35,998.00 | 0.00 | 0.00 | 3,64,600.00 | 0.00 |
| October, 2024 | 10,72,046.00 | 0.00 | 0.00 | 4,51,018.00 | 0.00 |
| November, 2024 | 1,47,478.00 | 0.00 | 0.00 | 2,49,166.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,34,878.00 | 26,955.00 |
| 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 | 18,56,191.00 | 0.00 | 0.00 | 22,83,070.00 | 36,965.00 |
| 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 |