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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:-Phulkarra |
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| Opening Balance | 23,44,718.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,093.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,70,185.00 | 20,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,64,425.00 | 0.00 |
| July, 2024 | 1,55,022.00 | 0.00 | 0.00 | 1,55,022.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 18,97,112.76 | 0.00 | 0.00 | 10,72,107.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,64,576.00 | 2,62,162.00 |
| November, 2024 | 1,63,000.00 | 0.00 | 0.00 | 1,34,254.00 | 1,34,254.00 |
| December, 2024 | 4,10,800.00 | 0.00 | 0.00 | 1,36,412.00 | 0.00 |
| Januaury, 2025 | 1,66,875.00 | 0.00 | 0.00 | 11,83,802.00 | 5,79,016.00 |
| 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 | 27,92,809.76 | 0.00 | 0.00 | 47,82,876.00 | 9,95,432.00 |
| 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 |