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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:-Barbhatha |
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| Opening Balance | 10,65,858.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,22,045.00 | 0.00 | 0.00 | 7,97,860.00 | 0.00 |
| May, 2024 | 54,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,855.00 | 0.00 | 0.00 | 2,93,131.00 | 11,180.00 |
| July, 2024 | 32,758.00 | 0.00 | 0.00 | 51,310.00 | 11,180.00 |
| August, 2024 | 56,724.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2024 | 6,22,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,98,059.00 | 0.00 |
| November, 2024 | 31,500.00 | 0.00 | 0.00 | 16,414.00 | 6,414.00 |
| December, 2024 | 36,770.00 | 0.00 | 0.00 | 90,820.84 | 0.00 |
| Januaury, 2025 | 1,25,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,25,002.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,84,880.00 | 0.00 | 0.00 | 17,39,596.84 | 28,774.00 |
| 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 |