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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:-Piparchhedi |
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| Opening Balance | 6,14,790.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 908.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2024 | 5,269.16 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| August, 2024 | 1,02,317.00 | 0.00 | 0.00 | 2,23,150.00 | 13,500.00 |
| September, 2024 | 4,38,762.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| October, 2024 | 63,800.00 | 0.00 | 0.00 | 1,33,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,17,751.00 | 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 | 6,14,000.16 | 0.00 | 0.00 | 7,61,231.00 | 13,500.00 |
| 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 |