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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:-Dhamni |
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| Opening Balance | 8,77,733.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,61,879.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2024 | 6,500.00 | 0.00 | 0.00 | 4,50,605.00 | 0.00 |
| June, 2024 | 1,84,000.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| July, 2024 | 2,09,884.00 | 0.00 | 0.00 | 4,77,386.00 | 0.00 |
| August, 2024 | 55,541.00 | 0.00 | 0.00 | 1,04,910.00 | 0.00 |
| September, 2024 | 7,56,714.00 | 0.00 | 0.00 | 42,397.00 | 0.00 |
| October, 2024 | 51,500.00 | 0.00 | 0.00 | 1,97,010.00 | 0.00 |
| November, 2024 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,33,319.00 | 0.00 | 0.00 | 5,61,171.00 | 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 | 21,93,837.00 | 0.00 | 0.00 | 20,27,979.00 | 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 |