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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:-Bhasera |
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| Opening Balance | 13,32,655.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,956.58 | 3,19,644.00 | 1,64,936.58 | 3,89,529.00 | 0.00 |
| May, 2024 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,704.49 | 0.00 | 0.00 | 2,01,239.00 | 10,450.00 |
| July, 2024 | 35,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 62,144.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| September, 2024 | 6,93,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 87,960.00 | 0.00 | 0.00 | 3,02,820.00 | 0.00 |
| November, 2024 | 51,639.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2024 | 49,265.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,000.00 | 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 | 11,71,783.07 | 3,19,644.00 | 1,64,936.58 | 13,54,538.00 | 10,450.00 |
| 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 |