eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar
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