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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:-Roba |
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| Opening Balance | 10,24,175.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,413.00 | 0.00 | 1,52,094.00 | 37,000.00 | 0.00 |
| May, 2024 | 1,59,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,000.00 | 0.00 | 0.00 | 3,09,325.00 | 0.00 |
| July, 2024 | 32,316.00 | 0.00 | 0.00 | 0.00 | 1,500.00 |
| August, 2024 | 1,68,903.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| September, 2024 | 3,596.00 | 0.00 | 0.00 | 1,63,786.00 | 0.00 |
| October, 2024 | 6,49,214.00 | 0.00 | 0.00 | 2,06,880.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,33,326.00 | 0.00 | 1,52,094.00 | 7,81,191.00 | 1,500.00 |
| 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 |