eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Kirvai |
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Opening Balance | 22,18,906.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,71,007.00 | 0.00 | 0.00 | 5,76,128.00 | 0.00 |
May, 2024 | 4,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
June, 2024 | 98,111.00 | 6,98,068.00 | 0.00 | 1,83,071.00 | 0.00 |
July, 2024 | 40,443.00 | 0.00 | 0.00 | 2,55,533.00 | 400.00 |
August, 2024 | 1,86,061.00 | 0.00 | 0.00 | 2,91,620.00 | 1,20,000.00 |
September, 2024 | 15,12,594.00 | 0.00 | 0.00 | 95,556.00 | 0.00 |
October, 2024 | 61,789.00 | 0.00 | 0.00 | 8,98,114.00 | 36,000.00 |
November, 2024 | 1,05,041.00 | 0.00 | 0.00 | 65,615.50 | 0.00 |
December, 2024 | 7,47,661.00 | 0.00 | 0.00 | 8,20,893.00 | 0.00 |
Januaury, 2025 | 3,29,910.00 | 0.00 | 0.00 | 4,550.00 | 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 | 32,56,617.00 | 6,98,068.00 | 0.00 | 32,10,080.50 | 1,56,400.00 |
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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 |