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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:-Laphandi |
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| Opening Balance | 6,60,174.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,76,904.00 | 0.00 | 7,114.00 | 3,85,097.00 | 0.00 |
| May, 2024 | 13,000.00 | 0.00 | 0.00 | 6,44,036.00 | 0.00 |
| June, 2024 | 359.00 | 2,51,346.00 | 0.00 | 1,60,876.00 | 0.00 |
| July, 2024 | 1,11,774.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2024 | 82,794.00 | 0.00 | 0.00 | 1,07,826.00 | 0.00 |
| September, 2024 | 9,07,769.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 27,652.00 | 0.00 | 0.00 | 5,51,260.00 | 41,600.00 |
| November, 2024 | 53,500.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,96,153.00 | 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 | 24,73,752.00 | 2,51,346.00 | 7,114.00 | 21,62,048.00 | 41,600.00 |
| 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 |