eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Gariyaband,Block Panchayat & Equivalent:-Mainpur,Village Panchayat & Equivalent:-Burjabahal
Opening Balance 11,11,478.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 4,04,703.31 2,04,249.00 1,22,773.46 96,297.65 0.00
May, 2024 53,891.00 0.00 0.00 6,000.00 0.00
June, 2024 1,20,000.00 0.00 0.00 0.00 0.00
July, 2024 80,000.00 0.00 0.00 3,55,530.00 10,830.00
August, 2024 88,832.00 0.00 0.00 1,28,000.00 0.00
September, 2024 7,71,516.00 0.00 0.00 1,18,350.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 1,65,000.00 0.00 0.00 3,88,600.00 0.00
December, 2024 2,36,000.00 0.00 0.00 3,82,500.00 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 19,19,942.31 2,04,249.00 1,22,773.46 14,75,277.65 10,830.00
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