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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:-Hathkhoj |
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| Opening Balance | 11,06,520.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 77,567.00 | 0.00 | 22,132.00 | 0.00 | 0.00 |
| May, 2024 | 51,500.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 38,121.00 | 0.00 | 0.00 | 1,99,495.00 | 0.00 |
| August, 2024 | 47,994.00 | 0.00 | 0.00 | 1,58,580.00 | 0.00 |
| September, 2024 | 6,72,068.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| October, 2024 | 2,000.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,90,466.00 | 0.00 | 0.00 | 5,32,634.00 | 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 | 11,09,716.00 | 0.00 | 22,132.00 | 11,86,509.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |