eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Rajkatti
Opening Balance 14,21,315.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 11,717.00 0.00 0.00 0.00 0.00
May, 2024 39,769.00 0.00 0.00 0.00 0.00
June, 2024 22,500.00 2,40,364.00 0.00 0.00 0.00
July, 2024 32,967.00 0.00 0.00 3,71,258.00 58,200.00
August, 2024 48,229.00 0.00 0.00 49,980.00 0.00
September, 2024 5,20,682.00 0.00 0.00 55,750.00 0.00
October, 2024 1,58,575.00 0.00 0.00 4,69,210.00 0.00
November, 2024 33,156.00 0.00 0.00 0.00 0.00
December, 2024 42,355.00 0.00 0.00 40,775.00 0.00
Januaury, 2025 0.00 0.00 0.00 2,08,920.00 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 9,09,950.00 2,40,364.00 0.00 11,95,893.00 58,200.00
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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