eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Kosamkhuta
Opening Balance 8,02,474.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 10,844.00 0.00 20.00 15,000.00 0.00
May, 2024 110.00 0.00 0.00 950.00 0.00
June, 2024 400.00 0.00 0.00 2,03,720.00 0.00
July, 2024 2,631.00 0.00 0.00 1,52,850.00 0.00
August, 2024 91,190.00 0.00 0.00 1,07,000.00 0.00
September, 2024 6,75,130.00 0.00 0.00 30,000.00 0.00
October, 2024 59,050.00 0.00 0.00 2,87,863.00 0.00
November, 2024 37,753.00 0.00 0.00 69,000.00 0.00
December, 2024 1,45,207.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 1,08,000.00 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 10,22,315.00 0.00 20.00 9,74,383.00 0.00
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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