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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:-Karchali |
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| Opening Balance | 3,99,941.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2024 | 9,000.00 | 0.00 | 0.00 | 3,28,830.00 | 65,040.00 |
| August, 2024 | 1,09,971.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2024 | 5,28,596.00 | 0.00 | 0.00 | 57,980.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,920.00 | 25,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,64,420.00 | 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 | 6,54,246.00 | 0.00 | 0.00 | 7,71,750.00 | 90,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |