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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:-Bakli |
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| Opening Balance | 13,74,438.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,11,306.00 | 0.00 | 0.00 | 594.00 | 0.00 |
| May, 2024 | 67,281.00 | 0.00 | 0.00 | 1,99,048.70 | 0.00 |
| June, 2024 | 4,074.00 | 4,52,411.00 | 0.00 | 3,09,301.18 | 0.00 |
| July, 2024 | 1,30,504.00 | 0.00 | 0.00 | 3,63,460.00 | 0.00 |
| August, 2024 | 4,65,092.00 | 0.00 | 0.00 | 4,34,336.00 | 0.00 |
| September, 2024 | 11,36,214.00 | 0.00 | 0.00 | 2,42,153.36 | 0.00 |
| October, 2024 | 707.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2024 | 45,000.00 | 0.00 | 0.00 | 4,88,810.00 | 0.00 |
| December, 2024 | 2,56,529.00 | 0.00 | 0.00 | 2,42,702.95 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,960.00 | 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 | 22,16,707.00 | 4,52,411.00 | 0.00 | 23,41,366.19 | 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 |