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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 |
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| Opening Balance | 10,22,82,806.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40.00 | 0.00 | 0.00 | 11,41,363.00 | 0.00 |
| May, 2024 | 1,47,451.00 | 0.00 | 0.00 | 78,85,175.00 | 0.00 |
| June, 2024 | 12,14,403.00 | 0.00 | 0.00 | 84,66,497.00 | 0.00 |
| July, 2024 | 55,89,049.00 | 0.00 | 0.00 | 20,16,289.00 | 0.00 |
| August, 2024 | 56,00,715.00 | 0.00 | 0.00 | 38,10,004.00 | 0.00 |
| September, 2024 | 1,05,14,262.00 | 0.00 | 0.00 | 19,91,211.00 | 0.00 |
| October, 2024 | 12,12,734.00 | 0.00 | 0.00 | 1,05,17,438.00 | 0.00 |
| November, 2024 | 42,940.00 | 0.00 | 0.00 | 24,73,268.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,71,820.00 | 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 | 2,43,21,594.00 | 0.00 | 0.00 | 3,89,73,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |