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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:-Semhartara |
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| Opening Balance | 14,31,176.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,186.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2024 | 2,54,537.00 | 0.00 | 0.00 | 3,34,231.00 | 0.00 |
| June, 2024 | 4,70,909.00 | 0.00 | 0.00 | 2,48,637.00 | 74,964.00 |
| July, 2024 | 1,25,251.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
| August, 2024 | 1,76,656.00 | 0.00 | 0.00 | 2,34,760.00 | 0.00 |
| September, 2024 | 5,40,906.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 82,066.00 | 0.00 | 0.00 | 1,99,110.00 | 0.00 |
| November, 2024 | 1,65,300.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| December, 2024 | 5,60,940.00 | 0.00 | 0.00 | 6,18,825.00 | 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 | 23,88,751.00 | 0.00 | 0.00 | 21,27,563.00 | 74,964.00 |
| 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 |