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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:-Jenjra |
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| Opening Balance | 38,66,456.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,40,222.00 | 0.00 | 0.00 | 5,96,741.00 | 0.00 |
| May, 2024 | 57,181.00 | 8,26,684.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2024 | 51,543.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| July, 2024 | 6,10,551.00 | 0.00 | 0.00 | 5,10,317.00 | 16,800.00 |
| August, 2024 | 1,92,308.00 | 0.00 | 0.00 | 5,50,178.41 | 29,980.00 |
| September, 2024 | 10,279.00 | 0.00 | 0.00 | 3,76,851.00 | 0.00 |
| October, 2024 | 18,88,871.00 | 0.00 | 0.00 | 3,15,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,26,619.00 | 0.00 |
| December, 2024 | 2,26,110.00 | 0.00 | 0.00 | 11,25,280.00 | 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 | 36,77,065.00 | 8,26,684.00 | 0.00 | 38,09,366.41 | 46,780.00 |
| 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 |