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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:-Kosamkhuta |
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| 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 |
| 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 |