eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Pond
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