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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:-Manipur |
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| Opening Balance | 34,25,870.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,205.00 | 0.00 | 0.00 | 3.30 | 0.00 |
| June, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,31,000.00 | 0.00 | 0.00 | 5,14,635.00 | 0.00 |
| August, 2024 | 1,23,884.00 | 0.00 | 0.00 | 1,23,389.19 | 0.00 |
| September, 2024 | 10,75,826.00 | 0.00 | 0.00 | 86,833.65 | 0.00 |
| October, 2024 | 68,500.00 | 0.00 | 0.00 | 3,68,644.00 | 0.00 |
| November, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,31,032.00 | 0.00 | 0.00 | 17,69,738.00 | 57,702.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,53,576.00 | 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 | 18,34,447.00 | 0.00 | 0.00 | 32,16,819.14 | 57,702.00 |
| 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 |