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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:-Borid |
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| Opening Balance | 13,17,406.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,392.00 | 0.00 | 0.00 | 4,15,371.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 12,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,581.00 | 0.00 | 0.00 | 2,35,527.00 | 0.00 |
| August, 2024 | 10,500.00 | 0.00 | 0.00 | 39,618.00 | 0.00 |
| September, 2024 | 6,69,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 58,296.00 | 0.00 | 0.00 | 3,78,200.00 | 11,000.00 |
| November, 2024 | 1,11,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2024 | 1,82,231.00 | 0.00 | 0.00 | 3,33,964.00 | 1,57,040.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,47,278.00 | 86,016.00 |
| 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 | 10,91,125.00 | 0.00 | 0.00 | 17,02,958.00 | 2,54,056.00 |
| 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 |