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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:-Sahaspur |
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| Opening Balance | 33,57,185.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,53,335.00 | 68,000.00 |
| May, 2024 | 17,343.00 | 3,57,279.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| July, 2024 | 53,603.00 | 0.00 | 0.00 | 78,110.24 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2024 | 8,09,841.00 | 0.00 | 0.00 | 1,69,920.00 | 0.00 |
| October, 2024 | 1,630.00 | 0.00 | 0.00 | 3,13,942.00 | 0.00 |
| November, 2024 | 60,940.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,24,125.00 | 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 | 9,43,357.00 | 3,57,279.00 | 0.00 | 16,01,872.48 | 68,000.00 |
| 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 |