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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:-Salhebhata |
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| Opening Balance | 14,08,286.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,85,000.00 | 2,90,943.00 | 0.00 | 24,390.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,03,730.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,29,426.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| November, 2024 | 97,800.00 | 0.00 | 0.00 | 1,80,800.00 | 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 | 9,30,226.00 | 2,90,943.00 | 0.00 | 7,59,520.00 | 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 |