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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:-Rajkatti |
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| 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 |
| 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 |