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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:-Soridkhurd |
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| Opening Balance | 13,26,475.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,88,130.00 | 0.00 | 0.00 | 3,89,934.00 | 0.00 |
| May, 2024 | 6,75,000.00 | 0.00 | 0.00 | 6,71,947.00 | 0.00 |
| June, 2024 | 1,48,168.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| July, 2024 | 2,32,035.00 | 0.00 | 0.00 | 4,07,111.00 | 0.00 |
| August, 2024 | 1,31,676.00 | 0.00 | 0.00 | 1,69,500.00 | 6,000.00 |
| September, 2024 | 8,09,612.00 | 0.00 | 0.00 | 1,35,158.00 | 0.00 |
| October, 2024 | 73,500.00 | 0.00 | 0.00 | 4,22,469.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,463.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,600.00 | 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 | 22,58,121.00 | 0.00 | 0.00 | 23,01,382.00 | 6,000.00 |
| 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 |