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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:-Ranipartewa |
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| Opening Balance | 13,60,402.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,43,000.00 | 4,09,053.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2024 | 70,042.00 | 0.00 | 0.00 | 2,00,590.00 | 0.00 |
| June, 2024 | 59.00 | 0.00 | 0.00 | 5,23,814.00 | 0.00 |
| July, 2024 | 3,70,209.00 | 0.00 | 0.00 | 3,67,900.00 | 0.00 |
| August, 2024 | 3,32,137.00 | 0.00 | 0.00 | 3,20,770.00 | 0.00 |
| September, 2024 | 8,95,432.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2024 | 2,30,243.00 | 0.00 | 0.00 | 5,78,265.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 2,90,265.00 | 0.00 | 0.00 | 2,18,450.00 | 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 | 24,31,387.00 | 4,09,053.00 | 0.00 | 23,80,789.00 | 0.00 |
| 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 |