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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:-Fingeshwar,Village Panchayat & Equivalent:-Baherpal |
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| Opening Balance | 15,13,410.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,02,459.00 | 0.00 | 0.00 | 1,77,459.00 | 0.00 |
| June, 2024 | 4,110.00 | 2,71,911.00 | 0.00 | 4,23,562.00 | 16,770.00 |
| July, 2024 | 2,22,169.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| August, 2024 | 83,953.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 5,98,475.00 | 0.00 | 0.00 | 4,40,812.00 | 0.00 |
| October, 2024 | 55,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,56,108.00 | 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 | 13,57,763.00 | 2,71,911.00 | 0.00 | 13,67,701.00 | 16,770.00 |
| 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 |