|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Mainpur,Village Panchayat & Equivalent:-Tetalkhuti |
|||||
| Opening Balance | 19,04,426.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,42,826.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2024 | 19,135.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2024 | 3,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,16,798.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2024 | 12,88,536.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| October, 2024 | 39,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 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 | 18,44,668.00 | 0.00 | 0.00 | 7,96,000.00 | 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 |