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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband |
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| Opening Balance | 47,80,43,647.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,00,11,428.50 | 1,55,61,000.00 | 0.00 | 1,98,19,507.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,24,351.00 | 0.00 |
| July, 2024 | 51,46,549.00 | 0.00 | 0.00 | 20,32,168.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,28,791.00 | 0.00 |
| September, 2024 | 6,06,20,737.00 | 0.00 | 0.00 | 3,33,46,023.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,20,479.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,57,78,714.50 | 1,55,61,000.00 | 0.00 | 6,10,71,319.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |