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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(Bha) |
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| Opening Balance | 16,61,988.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,000.00 | 0.00 | 0.00 | 3,286.00 | 0.00 |
| May, 2024 | 5,41,915.00 | 0.00 | 0.00 | 6,28,828.00 | 0.00 |
| June, 2024 | 1,02,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 500.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2024 | 1,14,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,03,976.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,45,860.00 | 10,350.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,53,320.00 | 0.00 | 0.00 | 12,27,174.00 | 10,350.00 |
| 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 |