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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:-Pandaripani(Gond) |
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| Opening Balance | 13,96,597.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2024 | 80,000.00 | 0.00 | 0.00 | 3,86,190.00 | 0.00 |
| June, 2024 | 1,23,052.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2024 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,87,086.00 | 0.00 | 0.00 | 1,53,504.00 | 0.00 |
| September, 2024 | 9,45,964.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| October, 2024 | 96,699.00 | 0.00 | 0.00 | 7,53,578.00 | 0.00 |
| November, 2024 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 46,800.00 | 0.00 | 0.00 | 1,83,972.00 | 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 | 17,04,101.00 | 0.00 | 0.00 | 17,11,044.00 | 0.00 |
| 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 |