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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:-Parsadajoshi |
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| Opening Balance | 39,09,372.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 5,08,222.00 | 3,614.00 | 33,900.00 | 0.00 |
| June, 2024 | 21,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 87,607.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| August, 2024 | 4,41,253.00 | 0.00 | 0.00 | 1,60,420.00 | 0.00 |
| September, 2024 | 11,10,732.00 | 0.00 | 0.00 | 89,940.00 | 0.00 |
| October, 2024 | 2,02,829.00 | 0.00 | 0.00 | 5,91,553.73 | 0.00 |
| November, 2024 | 48,900.00 | 0.00 | 0.00 | 1,13,070.00 | 0.00 |
| December, 2024 | 1,86,414.00 | 0.00 | 0.00 | 9,01,519.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,81,150.00 | 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 | 21,57,037.00 | 5,08,222.00 | 3,614.00 | 29,17,452.73 | 0.00 |
| Back | |||||
| 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 |