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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:-Gariyaband,Village Panchayat & Equivalent:-Kas |
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| Opening Balance | 10,36,094.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2024 | 1,47,482.00 | 0.00 | 0.00 | 3,41,880.00 | 0.00 |
| June, 2024 | 1,39,708.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| July, 2024 | 35,999.06 | 0.00 | 0.00 | 1,84,244.12 | 0.00 |
| August, 2024 | 4,01,668.00 | 2,95,343.00 | 0.00 | 1,25,292.00 | 0.00 |
| September, 2024 | 6,42,248.80 | 0.00 | 0.00 | 2,04,747.48 | 0.00 |
| October, 2024 | 35,500.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| November, 2024 | 2,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 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 | 14,54,688.86 | 2,95,343.00 | 0.00 | 14,65,663.60 | 0.00 |
| 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 |