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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:-Kenwatijhar |
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| Opening Balance | 8,98,754.70 | ||||
| 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 | 85,698.00 | 0.00 | 0.00 | 1,61,882.00 | 0.00 |
| June, 2024 | 75,569.00 | 0.00 | 0.00 | 1,87,783.00 | 0.00 |
| July, 2024 | 55,500.00 | 0.00 | 0.00 | 74,535.00 | 0.00 |
| August, 2024 | 1,24,434.00 | 0.00 | 0.00 | 1,48,510.00 | 0.00 |
| September, 2024 | 5,49,246.00 | 0.00 | 0.00 | 49,991.00 | 0.00 |
| October, 2024 | 2,55,157.00 | 0.00 | 0.00 | 3,18,148.00 | 0.00 |
| November, 2024 | 15,071.00 | 0.00 | 0.00 | 49,947.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 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 | 11,61,675.00 | 0.00 | 0.00 | 11,55,796.00 | 0.00 |
| 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 |