|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Piparhattha |
|||||
| Opening Balance | 11,30,367.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,000.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| May, 2024 | 16,176.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2024 | 1,031.00 | 0.00 | 0.00 | 1,42,535.00 | 45,535.00 |
| July, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,17,984.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 32,868.00 | 0.00 |
| October, 2024 | 5,73,930.00 | 0.00 | 0.00 | 2,94,555.00 | 15,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| 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 | 9,74,121.00 | 0.00 | 0.00 | 10,03,458.00 | 91,035.00 |
| 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 |