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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:-Sonasilli |
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| Opening Balance | 16,59,626.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,573.00 | 0.00 | 258.00 | 4,62,935.00 | 0.00 |
| May, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,488.00 | 0.00 | 0.00 | 2,04,734.00 | 0.00 |
| July, 2024 | 779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 67,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,10,783.00 | 0.00 | 0.00 | 1,43,319.30 | 10,150.00 |
| October, 2024 | 5,147.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2024 | 1,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 26,050.00 | 0.00 | 0.00 | 2,54,561.77 | 0.00 |
| Januaury, 2025 | 65.00 | 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 | 6,51,964.00 | 0.00 | 258.00 | 11,10,550.07 | 10,150.00 |
| 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 |