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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:-Chhurra,Village Panchayat & Equivalent:-Patparpali |
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| Opening Balance | 12,26,941.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,61,000.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| May, 2024 | 62,149.00 | 0.00 | 0.00 | 1,68,914.86 | 0.00 |
| June, 2024 | 1,09,680.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 22,578.00 | 0.00 | 0.00 | 3,33,902.00 | 19,200.00 |
| August, 2024 | 1,36,992.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| September, 2024 | 1,75,157.00 | 0.00 | 0.00 | 3,69,176.00 | 0.00 |
| October, 2024 | 8,01,564.00 | 0.00 | 0.00 | 1,88,592.00 | 0.00 |
| November, 2024 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,77,485.00 | 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 | 16,26,120.00 | 0.00 | 0.00 | 19,02,169.86 | 19,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |