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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:-Taurenga |
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| Opening Balance | 18,31,660.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,150.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| May, 2024 | 24,081.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| June, 2024 | 9,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 92,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,30,510.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| October, 2024 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 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 | 8,16,577.00 | 0.00 | 0.00 | 6,28,402.65 | 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 |