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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:-Parsada Khurd |
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| Opening Balance | 7,69,359.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,084.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2024 | 1,40,718.00 | 0.00 | 0.00 | 5,62,145.00 | 0.00 |
| June, 2024 | 1,17,367.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2024 | 1,40,182.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| September, 2024 | 9,50,282.00 | 0.00 | 0.00 | 2,85,361.00 | 0.00 |
| October, 2024 | 77,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2024 | 1,022.00 | 0.00 | 0.00 | 4,14,933.00 | 43,760.00 |
| December, 2024 | 3,20,513.00 | 0.00 | 0.00 | 71,680.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,26,800.00 | 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 | 17,50,168.00 | 0.00 | 0.00 | 18,99,169.00 | 43,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |