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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:-Shyamnagar (Chachoud) |
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| Opening Balance | 19,95,393.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,21,611.00 | 0.00 | 0.00 | 3,45,981.00 | 80,000.00 |
| June, 2024 | 32,883.00 | 0.00 | 0.00 | 39,110.00 | 0.00 |
| July, 2024 | 71,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 80,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,93,514.00 | 0.00 | 0.00 | 4,88,997.00 | 2,400.00 |
| October, 2024 | 1,34,663.00 | 0.00 | 0.00 | 2,39,264.00 | 2,400.00 |
| November, 2024 | 3,13,552.00 | 0.00 | 0.00 | 1,04,423.00 | 0.00 |
| December, 2024 | 4,34,626.00 | 0.00 | 0.00 | 9,81,789.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,46,155.00 | 36,380.00 |
| 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 | 20,85,962.00 | 0.00 | 0.00 | 23,45,719.00 | 1,21,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |