eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Parsadajoshi
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