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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:-Baseen |
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| Opening Balance | 32,39,394.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,12,023.00 | 0.00 | 0.00 | 2,83,131.00 | 0.00 |
| June, 2024 | 1,02,354.00 | 11,33,141.00 | 0.00 | 4,44,600.00 | 0.00 |
| July, 2024 | 1,33,399.00 | 0.00 | 0.00 | 67,037.00 | 0.00 |
| August, 2024 | 4,22,924.00 | 0.00 | 0.00 | 14,83,030.00 | 0.00 |
| September, 2024 | 25,38,786.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| October, 2024 | 1,75,527.00 | 0.00 | 0.00 | 5,31,387.41 | 0.00 |
| November, 2024 | 2,40,500.00 | 0.00 | 0.00 | 69,959.00 | 0.00 |
| December, 2024 | 2,15,412.00 | 0.00 | 0.00 | 6,28,627.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,15,225.00 | 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 | 43,27,780.00 | 11,33,141.00 | 0.00 | 39,28,796.41 | 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 |