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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:-Sursabandha |
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| Opening Balance | 15,95,189.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,177.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 1,36,229.00 | 5,20,708.00 | 0.00 | 4,94,974.00 | 1,29,255.00 |
| June, 2024 | 36,169.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 46,680.00 | 0.00 | 0.00 | 3,97,102.00 | 0.00 |
| August, 2024 | 98,540.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2024 | 12,39,041.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2024 | 28,915.00 | 0.00 | 0.00 | 6,58,512.00 | 2,050.00 |
| November, 2024 | 1,84,837.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2024 | 2,85,708.00 | 0.00 | 0.00 | 4,28,645.00 | 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 | 20,71,296.00 | 5,20,708.00 | 0.00 | 21,34,733.00 | 1,31,305.00 |
| 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 |