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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:-Raksha |
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| Opening Balance | 9,59,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 65,000.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2024 | 37,842.00 | 0.00 | 0.00 | 1,09,384.00 | 0.00 |
| July, 2024 | 55,320.00 | 0.00 | 0.00 | 2,47,403.00 | 0.00 |
| August, 2024 | 45,299.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| September, 2024 | 5,01,756.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| October, 2024 | 43,567.00 | 0.00 | 0.00 | 2,87,274.00 | 0.00 |
| November, 2024 | 78,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,871.00 | 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 | 8,37,991.00 | 0.00 | 0.00 | 9,12,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |