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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:-Charouda |
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| Opening Balance | 13,64,547.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,80,600.00 | 0.00 | 0.00 | 3,12,700.00 | 0.00 |
| July, 2024 | 51,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 63,460.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2024 | 8,06,735.00 | 0.00 | 0.00 | 2,73,293.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,66,140.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 22,325.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,850.00 | 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 | 11,42,459.00 | 0.00 | 0.00 | 9,63,308.00 | 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 |