eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Kundel |
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Opening Balance | 8,79,171.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 50,108.00 | 2,57,141.00 | 14,593.00 | 0.00 | 0.00 |
May, 2024 | 29,436.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2024 | 228.00 | 0.00 | 0.00 | 2,18,366.00 | 0.00 |
July, 2024 | 28,753.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
August, 2024 | 54,293.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
September, 2024 | 5,58,029.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
October, 2024 | 7,811.00 | 0.00 | 0.00 | 3,02,457.00 | 0.00 |
November, 2024 | 55,621.00 | 0.00 | 0.00 | 49,025.00 | 0.00 |
December, 2024 | 34,113.00 | 0.00 | 0.00 | 36,845.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 80,860.00 | 4,000.00 |
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 | 8,18,392.00 | 2,57,141.00 | 14,593.00 | 7,64,363.00 | 4,000.00 |
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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 |