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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:-Dhursa |
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| Opening Balance | 13,99,509.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,02,770.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| July, 2024 | 95,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 73,108.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| September, 2024 | 6,57,806.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| October, 2024 | 1,85,214.00 | 0.00 | 0.00 | 2,84,914.00 | 0.00 |
| November, 2024 | 2,34,368.00 | 0.00 | 0.00 | 5,65,523.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,46,184.00 | 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 | 18,61,790.00 | 0.00 | 0.00 | 18,13,723.36 | 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 |