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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:-Sirrikhurd |
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| Opening Balance | 3,39,061.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,150.00 | 0.00 | 0.00 | 13,602.00 | 0.00 |
| May, 2024 | 38,114.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| June, 2024 | 23,881.10 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| July, 2024 | 33,011.00 | 0.00 | 0.00 | 37,990.00 | 0.00 |
| August, 2024 | 61,282.00 | 0.00 | 0.00 | 3,32,280.00 | 0.00 |
| September, 2024 | 7,48,271.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2024 | 14,01,561.00 | 0.00 | 0.00 | 15,56,307.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,660.00 | 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 | 24,36,270.10 | 0.00 | 0.00 | 23,02,729.00 | 0.00 |
| 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 |