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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:-Patora |
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| Opening Balance | 17,54,110.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,500.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| June, 2024 | 1,218.00 | 0.00 | 0.00 | 6,42,269.00 | 0.00 |
| July, 2024 | 98,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 48,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,03,067.00 | 0.00 | 0.00 | 1,53,510.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,94,116.00 | 0.00 |
| November, 2024 | 27,141.00 | 0.00 | 0.00 | 59,670.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,520.00 | 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 | 6,95,022.00 | 0.00 | 0.00 | 15,23,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |