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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:-Kuruskera |
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| Opening Balance | 17,67,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,233.00 | 2,05,850.00 | 0.00 | 1,41,810.00 | 16,000.00 |
| May, 2024 | 35,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,059.00 | 0.00 | 0.00 | 64,454.00 | 0.00 |
| July, 2024 | 34,427.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2024 | 5,784.00 | 0.00 | 0.00 | 2,43,520.00 | 0.00 |
| September, 2024 | 4,46,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,067.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,120.00 | 9,520.00 |
| 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 | 5,71,911.00 | 2,05,850.00 | 0.00 | 6,91,464.00 | 25,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |