|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Mainpur |
|||||
| Opening Balance | 17,29,90,896.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,89,294.00 | 0.00 | 0.00 | 27,11,185.00 | 0.00 |
| May, 2024 | 11,17,380.00 | 52,50,775.00 | 0.00 | 22,40,043.19 | 0.00 |
| June, 2024 | 5,93,007.00 | 0.00 | 0.00 | 13,79,686.48 | 0.00 |
| July, 2024 | 23,11,905.00 | 0.00 | 0.00 | 26,02,475.00 | 0.00 |
| August, 2024 | 1,91,410.00 | 0.00 | 0.00 | 20,46,261.00 | 0.00 |
| September, 2024 | 28,88,657.00 | 0.00 | 0.00 | 33,61,558.80 | 0.00 |
| October, 2024 | 1,28,79,363.00 | 0.00 | 0.00 | 40,98,873.12 | 0.00 |
| November, 2024 | 1,11,35,984.25 | 0.00 | 0.00 | 93,46,001.25 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,63,794.80 | 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 | 3,24,07,000.25 | 52,50,775.00 | 0.00 | 2,90,49,878.64 | 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 |