eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Pond |
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Opening Balance | 18,05,820.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 52,120.00 | 0.00 | 0.00 | 2,15,349.00 | 0.00 |
May, 2024 | 2,44,598.00 | 0.00 | 0.00 | 3,35,268.70 | 0.00 |
June, 2024 | 29,286.00 | 0.00 | 0.00 | 98,618.00 | 0.00 |
July, 2024 | 49,293.00 | 0.00 | 0.00 | 2,37,885.00 | 0.00 |
August, 2024 | 2,68,142.00 | 0.00 | 0.00 | 1,11,348.00 | 0.00 |
September, 2024 | 14,73,083.00 | 0.00 | 0.00 | 78,440.00 | 0.00 |
October, 2024 | 2,49,065.00 | 0.00 | 0.00 | 4,70,117.00 | 0.00 |
November, 2024 | 1,35,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 52,160.00 | 0.00 | 0.00 | 4,70,896.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,95,866.00 | 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 | 25,53,043.00 | 0.00 | 0.00 | 22,13,787.70 | 0.00 |
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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 |