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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:-Charbhatti |
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| Opening Balance | 32,29,938.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2024 | 1,274.00 | 0.00 | 0.00 | 3,92,107.18 | 0.00 |
| July, 2024 | 62,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 59,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,46,649.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| October, 2024 | 1,371.00 | 0.00 | 0.00 | 3,63,220.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 84,545.00 | 0.00 | 0.00 | 1,68,280.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,000.00 | 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 | 12,16,399.00 | 0.00 | 0.00 | 13,16,608.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |