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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:-Bodki |
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| Opening Balance | 14,23,352.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,36,381.00 | 0.00 | 0.00 | 3,53,760.00 | 0.00 |
| May, 2024 | 13,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2024 | 61,038.00 | 0.00 | 0.00 | 2,18,355.00 | 0.00 |
| July, 2024 | 39,036.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2024 | 2,26,633.00 | 0.00 | 0.00 | 3,42,748.00 | 52,420.00 |
| September, 2024 | 10,04,724.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,98,252.00 | 52,420.00 |
| 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 | 17,80,812.00 | 0.00 | 0.00 | 17,29,115.00 | 1,04,840.00 |
| 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 |