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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:-Garhadih |
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| Opening Balance | 17,11,576.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,12,511.83 | 0.00 | 4,82,749.40 | 3,41,720.72 | 0.00 |
| May, 2024 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,863.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 74,039.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 8,96,790.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,48,682.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,198.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 99,482.00 | 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 | 13,54,664.83 | 0.00 | 4,82,749.40 | 9,30,721.72 | 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 |