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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:-Gohrapadar |
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| Opening Balance | 19,44,748.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,59,984.37 | 0.00 | 0.00 | 5,64,651.31 | 0.00 |
| May, 2024 | 4,26,740.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| June, 2024 | 10,154.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| July, 2024 | 21,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2024 | 3,67,849.00 | 0.00 | 0.00 | 2,90,800.00 | 0.00 |
| September, 2024 | 8,09,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 85,000.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,79,847.37 | 0.00 | 0.00 | 17,99,451.31 | 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 |