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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:-Sarkada |
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| Opening Balance | 10,27,093.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 457.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,23,682.00 | 0.00 | 0.00 | 5,66,415.00 | 0.00 |
| June, 2024 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,88,451.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2024 | 53,170.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2024 | 5,71,119.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,19,505.00 | 12,000.00 |
| November, 2024 | 5,03,168.00 | 0.00 | 0.00 | 5,22,000.00 | 80,000.00 |
| December, 2024 | 59,000.00 | 0.00 | 0.00 | 1,29,000.00 | 68,000.00 |
| 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 | 16,99,417.50 | 0.00 | 0.00 | 18,46,720.00 | 1,60,000.00 |
| 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 |