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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:-Lachkera |
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| Opening Balance | 18,62,330.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,613.00 | 0.00 | 0.00 | 3,37,550.00 | 0.00 |
| May, 2024 | 69,880.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| June, 2024 | 3,17,220.00 | 0.00 | 0.00 | 4,90,492.00 | 0.00 |
| July, 2024 | 97,440.00 | 0.00 | 0.00 | 1,08,680.00 | 0.00 |
| August, 2024 | 1,50,408.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| September, 2024 | 12,36,956.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| October, 2024 | 1,649.00 | 0.00 | 0.00 | 5,49,052.00 | 0.00 |
| November, 2024 | 42,137.00 | 0.00 | 0.00 | 2,87,758.91 | 1,94,665.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,64,000.00 | 29,000.00 |
| 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 | 22,25,303.00 | 0.00 | 0.00 | 23,89,752.91 | 2,23,665.00 |
| 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 |