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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:-Rasela |
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| Opening Balance | 17,28,095.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,14,999.00 | 0.00 | 0.00 | 3,77,630.00 | 0.00 |
| May, 2024 | 2,04,115.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| June, 2024 | 1,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,29,982.00 | 0.00 |
| August, 2024 | 3,00,860.00 | 0.00 | 0.00 | 2,29,326.00 | 0.00 |
| September, 2024 | 8,90,542.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 81,269.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,911.00 | 26,750.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 5,99,878.00 | 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 | 19,52,847.00 | 0.00 | 0.00 | 20,21,127.00 | 26,750.00 |
| 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 |