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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:-Deobhog,Village Panchayat & Equivalent:-Barkani |
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| Opening Balance | 12,18,063.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,32,726.00 | 0.00 | 0.00 | 2,96,100.00 | 0.00 |
| May, 2024 | 1,123.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,727.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| September, 2024 | 4,86,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,52,700.00 | 5,450.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,00,220.00 | 13,036.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,880.00 | 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 | 7,20,829.00 | 0.00 | 0.00 | 11,66,377.00 | 18,486.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |