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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:-Nahargaon |
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| Opening Balance | 14,16,906.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 928.53 | 0.00 | 0.00 | 2,73,000.00 | 40,000.00 |
| June, 2024 | 6,756.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2024 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,73,739.00 | 2,35,747.00 | 0.00 | 2,34,231.00 | 0.00 |
| September, 2024 | 5,10,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 86,566.50 | 0.00 | 0.00 | 2,19,376.71 | 0.00 |
| November, 2024 | 29.00 | 0.00 | 0.00 | 54,430.00 | 0.00 |
| December, 2024 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,01,414.00 | 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 | 9,96,042.03 | 2,35,747.00 | 0.00 | 7,85,537.71 | 40,000.00 |
| 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 |