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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:-Piparahi |
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| Opening Balance | 15,77,250.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,61,000.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,475.00 | 0.00 | 0.00 | 3,95,673.00 | 0.00 |
| August, 2024 | 1,21,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,86,616.00 | 0.00 | 0.00 | 1,06,800.00 | 17,650.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,13,140.00 | 0.00 |
| 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 | 11,82,248.00 | 0.00 | 0.00 | 13,49,613.00 | 17,650.00 |
| 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 |