eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Khairjhiti |
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Opening Balance | 9,59,791.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 9,398.00 | 0.00 | 0.00 | 1,37,756.00 | 8,640.00 |
May, 2024 | 2,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 6,098.00 | 1,87,594.00 | 0.00 | 25,640.00 | 0.00 |
July, 2024 | 33,900.00 | 0.00 | 0.00 | 1,96,501.66 | 0.00 |
August, 2024 | 39,916.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
September, 2024 | 4,06,509.00 | 0.00 | 0.00 | 70,879.00 | 0.00 |
October, 2024 | 7,740.00 | 0.00 | 0.00 | 99,012.00 | 1,148.00 |
November, 2024 | 31,335.00 | 0.00 | 0.00 | 10,320.00 | 3,000.00 |
December, 2024 | 4,62,196.00 | 0.00 | 0.00 | 5,38,705.00 | 0.00 |
Januaury, 2025 | 1,01,268.00 | 0.00 | 0.00 | 74,017.41 | 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 | 11,00,764.00 | 1,87,594.00 | 0.00 | 11,92,356.07 | 12,788.00 |
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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 |