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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:-Tonhidabri |
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| Opening Balance | 9,25,166.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,000.00 | 0.00 | 0.00 | 2,38,210.00 | 0.00 |
| June, 2024 | 2,10,573.00 | 0.00 | 0.00 | 1,30,554.00 | 0.00 |
| July, 2024 | 27,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,26,459.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2024 | 9,456.00 | 0.00 | 0.00 | 16,900.00 | 1,000.00 |
| October, 2024 | 5,19,382.00 | 0.00 | 0.00 | 2,66,040.00 | 31,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,46,850.00 | 0.00 | 0.00 | 6,98,204.00 | 32,000.00 |
| 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 |