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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:-Jamgaon |
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| Opening Balance | 12,39,230.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,727.00 | 0.00 | 0.00 | 22,567.00 | 0.00 |
| May, 2024 | 5,600.00 | 2,80,221.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,599.00 | 0.00 | 0.00 | 3,23,138.00 | 0.00 |
| July, 2024 | 37,004.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2024 | 56,741.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| September, 2024 | 6,07,741.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2024 | 11,884.00 | 0.00 | 0.00 | 2,61,557.00 | 0.00 |
| November, 2024 | 87,500.00 | 0.00 | 0.00 | 79,756.00 | 0.00 |
| December, 2024 | 34,167.00 | 0.00 | 0.00 | 2,74,300.00 | 8,680.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 29,600.00 | 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 | 8,67,963.00 | 2,80,221.00 | 0.00 | 10,54,598.00 | 8,680.00 |
| 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 |