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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:-Jhargaon |
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| Opening Balance | 35,47,112.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2024 | 3,87,117.00 | 0.00 | 0.00 | 7,75,117.00 | 0.00 |
| June, 2024 | 0.00 | 6,46,602.00 | 0.00 | 94,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2024 | 4,60,696.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| September, 2024 | 17,60,467.00 | 0.00 | 0.00 | 8,05,158.95 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 26,08,280.00 | 6,46,602.00 | 0.00 | 23,12,875.95 | 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 |