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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:-Pendra |
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| Opening Balance | 11,21,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,31,037.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2024 | 69,346.00 | 0.00 | 0.00 | 2,81,830.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,29,390.00 | 0.00 |
| July, 2024 | 1,57,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,65,370.00 | 0.00 | 0.00 | 3,11,473.00 | 41,643.00 |
| September, 2024 | 9,54,290.00 | 0.00 | 0.00 | 1,60,260.00 | 0.00 |
| October, 2024 | 96,053.00 | 0.00 | 0.00 | 2,72,540.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 44,090.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,500.00 | 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 | 19,23,659.00 | 0.00 | 0.00 | 13,77,083.00 | 41,643.00 |
| 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 |