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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:-Dhumarguda |
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| Opening Balance | 19,62,807.35 | ||||
| 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 | 1,884.00 | 0.00 | 0.00 | 94,466.00 | 0.00 |
| June, 2024 | 27,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2024 | 51,612.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2024 | 5,33,920.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,06,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,54,700.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,000.00 | 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 | 6,21,331.00 | 0.00 | 0.00 | 9,59,966.00 | 0.00 |
| 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 |