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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:-Bijli |
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| Opening Balance | 9,68,847.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,34,476.00 | 0.00 | 0.00 | 4,03,736.00 | 0.00 |
| May, 2024 | 35,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 47,042.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| July, 2024 | 30,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2024 | 3,07,760.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| September, 2024 | 6,29,640.00 | 0.00 | 0.00 | 1,58,260.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,00,283.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,84,858.00 | 0.00 | 0.00 | 12,36,019.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |