eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Baronda |
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Opening Balance | 17,44,579.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 14,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
May, 2024 | 1,12,858.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2024 | 51,782.00 | 0.00 | 0.00 | 2,92,789.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,87,460.00 | 0.00 |
August, 2024 | 2,30,644.00 | 0.00 | 0.00 | 1,66,132.00 | 0.00 |
September, 2024 | 10,17,625.00 | 0.00 | 0.00 | 88,330.30 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,22,785.00 | 0.00 |
November, 2024 | 3,03,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2024 | 4,50,960.00 | 0.00 | 0.00 | 8,91,746.00 | 0.00 |
Januaury, 2025 | 55,218.00 | 0.00 | 0.00 | 1,50,748.00 | 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 | 22,36,087.00 | 0.00 | 0.00 | 21,93,990.30 | 0.00 |
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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 |