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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:-Dumarbahal |
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| Opening Balance | 8,41,187.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,340.00 | 0.00 | 0.00 | 51,363.83 | 0.00 |
| June, 2024 | 2,16,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 43,577.00 | 0.00 | 0.00 | 3,07,208.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2024 | 11,38,230.00 | 0.00 | 0.00 | 3,86,312.00 | 0.00 |
| October, 2024 | 31,500.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2024 | 5,69,893.00 | 0.00 | 0.00 | 9,83,108.00 | 0.00 |
| December, 2024 | 12,92,642.00 | 0.00 | 0.00 | 13,85,590.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,000.00 | 49,000.00 |
| 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 | 33,88,915.00 | 0.00 | 0.00 | 32,94,081.83 | 49,000.00 |
| 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 |