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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:-Rawad |
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| Opening Balance | 11,34,060.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,000.00 | 0.00 | 0.00 | 1,36,265.00 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,500.00 | 0.00 | 0.00 | 2,26,947.00 | 0.00 |
| August, 2024 | 1,24,108.00 | 0.00 | 0.00 | 1,98,850.00 | 0.00 |
| September, 2024 | 6,99,477.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2024 | 1,77,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 50,656.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,61,789.00 | 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 | 13,17,085.00 | 0.00 | 0.00 | 11,78,007.00 | 0.00 |
| 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 |