eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar |
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Opening Balance | 14,60,25,142.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 35,94,496.00 | 0.00 | 0.00 | 44,66,502.00 | 0.00 |
May, 2024 | 12,26,047.00 | 0.00 | 0.00 | 50,24,880.53 | 1,62,713.00 |
June, 2024 | 33,35,663.00 | 0.00 | 0.00 | 43,60,532.00 | 0.00 |
July, 2024 | 19,14,889.00 | 0.00 | 0.00 | 29,46,507.00 | 0.00 |
August, 2024 | 11,90,046.00 | 0.00 | 0.00 | 25,78,047.00 | 0.00 |
September, 2024 | 2,37,91,325.00 | 0.00 | 0.00 | 38,69,569.00 | 0.00 |
October, 2024 | 12.00 | 0.00 | 0.00 | 53,93,249.00 | 0.00 |
November, 2024 | 82,33,003.00 | 0.00 | 0.00 | 1,28,99,289.00 | 2,00,000.00 |
December, 2024 | 54,03,065.00 | 0.00 | 0.00 | 84,46,099.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,20,338.00 | 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 | 4,86,88,546.00 | 0.00 | 0.00 | 5,43,05,012.53 | 3,62,713.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:33 PM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |