eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Koundkera |
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Opening Balance | 30,50,658.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 20,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 1,68,332.00 | 0.00 | 0.00 | 51,681.00 | 0.00 |
June, 2024 | 2,88,680.00 | 0.00 | 0.00 | 7,80,877.36 | 1,170.00 |
July, 2024 | 1,65,281.00 | 0.00 | 0.00 | 5,85,376.00 | 13,580.00 |
August, 2024 | 1,78,266.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
September, 2024 | 21,59,092.00 | 0.00 | 0.00 | 6,001.18 | 0.00 |
October, 2024 | 57,446.00 | 0.00 | 0.00 | 8,79,089.00 | 13,050.00 |
November, 2024 | 3,15,678.00 | 0.00 | 0.00 | 4,27,264.00 | 0.00 |
December, 2024 | 1,85,960.00 | 0.00 | 0.00 | 6,78,499.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,37,546.00 | 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 | 35,39,389.00 | 0.00 | 0.00 | 36,29,033.54 | 27,800.00 |
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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 |