|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog,Village Panchayat & Equivalent:-Barbahali |
|||||
| Opening Balance | 33,83,803.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,702.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 3,63,478.00 | 0.00 | 0.00 | 4,14,478.00 | 0.00 |
| August, 2024 | 57,507.00 | 0.00 | 0.00 | 57,298.00 | 0.00 |
| September, 2024 | 6,45,237.00 | 0.00 | 0.00 | 5,33,791.00 | 0.00 |
| October, 2024 | 27,000.00 | 0.00 | 0.00 | 6,12,291.00 | 0.00 |
| November, 2024 | 7,98,930.00 | 0.00 | 0.00 | 4,38,750.00 | 0.00 |
| December, 2024 | 17,37,559.00 | 0.00 | 0.00 | 34,35,203.00 | 33,048.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,53,422.00 | 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 | 36,69,292.00 | 0.00 | 0.00 | 57,65,233.00 | 33,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:39 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |