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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:-Rohina |
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| Opening Balance | 34,57,045.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,33,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,675.00 | 0.00 | 0.00 | 7,15,350.00 | 0.00 |
| July, 2024 | 4,17,241.00 | 0.00 | 0.00 | 26,000.00 | 16,000.00 |
| August, 2024 | 93,501.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| September, 2024 | 10,68,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,76,529.00 | 0.00 | 0.00 | 8,22,691.00 | 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 | 24,55,013.00 | 0.00 | 0.00 | 18,66,041.00 | 16,000.00 |
| 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 |