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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:-Borsi |
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| Opening Balance | 33,26,614.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 318.00 | 7,21,902.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,60,742.00 | 0.00 | 0.00 | 13,44,015.00 | 0.00 |
| July, 2024 | 8,27,984.00 | 0.00 | 0.00 | 9,84,500.00 | 1,10,000.00 |
| August, 2024 | 1,88,760.00 | 0.00 | 0.00 | 2,48,175.00 | 0.00 |
| September, 2024 | 15,64,310.00 | 0.00 | 0.00 | 1,53,618.00 | 0.00 |
| October, 2024 | 7,17,453.00 | 0.00 | 0.00 | 11,09,832.00 | 3,88,690.00 |
| November, 2024 | 25,000.00 | 0.00 | 0.00 | 32,95,030.00 | 23,63,450.00 |
| December, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,05,000.00 | 25,000.00 |
| 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 | 38,62,989.00 | 7,21,902.00 | 0.00 | 73,40,170.00 | 28,87,140.00 |
| 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 |