|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Parteva |
|||||
| Opening Balance | 10,72,930.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 12,000.00 | 0.00 | 0.00 | 2,67,602.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,66,206.00 | 0.00 | 0.00 | 5,73,750.00 | 0.00 |
| October, 2024 | 4,20,203.00 | 0.00 | 0.00 | 1,29,160.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 3,31,378.00 | 10,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 62,200.00 | 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 | 12,48,409.00 | 0.00 | 0.00 | 14,30,300.00 | 10,000.00 |
| 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 |