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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:-Mainpur,Village Panchayat & Equivalent:-Chaildongri |
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| Opening Balance | 16,57,421.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2024 | 32,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 87,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,08,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,27,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,45,493.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,780.00 | 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 | 8,62,637.00 | 0.00 | 0.00 | 6,27,723.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |