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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:-Fingeshwar,Village Panchayat & Equivalent:-Pali |
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| Opening Balance | 10,36,345.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,826.00 | 0.00 | 0.00 | 2,13,746.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,139.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
| July, 2024 | 31,750.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2024 | 59,814.00 | 0.00 | 0.00 | 1,39,135.00 | 42,000.00 |
| September, 2024 | 4,10,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,068.00 | 0.00 | 0.00 | 3,07,834.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| December, 2024 | 28,053.00 | 0.00 | 0.00 | 1,04,607.00 | 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 | 5,55,636.00 | 0.00 | 0.00 | 8,41,972.00 | 42,000.00 |
| 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 |