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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:-Dhourakot |
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| Opening Balance | 23,52,249.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,33,907.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| June, 2024 | 2,36,305.13 | 0.00 | 50,262.00 | 4,81,573.13 | 0.00 |
| July, 2024 | 68,942.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,44,166.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,93,600.00 | 4,18,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,50,453.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 6,15,682.00 | 1,33,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 1,33,000.00 |
| 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 | 13,36,320.13 | 0.00 | 50,262.00 | 29,24,608.13 | 6,84,400.00 |
| 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 |