|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Kumhi |
|||||
| Opening Balance | 33,85,904.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,493.00 | 0.00 | 0.00 | 7,05,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,22,192.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2024 | 1,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 61,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,74,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,80,940.00 | 0.00 | 0.00 | 9,45,540.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,54,842.00 | 0.00 | 0.00 | 16,73,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |