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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:-Gariyaband |
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| Opening Balance | 13,73,89,481.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| June, 2024 | 21,602.00 | 0.00 | 0.00 | 12,12,522.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,06,767.00 | 0.00 |
| August, 2024 | 21,94,139.00 | 0.00 | 0.00 | 38,14,233.00 | 0.00 |
| September, 2024 | 97,70,372.00 | 0.00 | 0.00 | 9,06,350.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,41,582.00 | 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 | 1,19,86,113.00 | 0.00 | 0.00 | 74,20,514.00 | 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 |