eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog,Village Panchayat & Equivalent:-Gadaghat
Opening Balance 13,58,966.05
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 95,170.00 0.00 0.00 1.42 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 41,263.00 0.00 0.00 6,05,263.00 0.00
August, 2024 1,45,716.00 0.00 0.00 1,38,000.00 0.00
September, 2024 11,59,728.00 0.00 0.00 11,000.00 0.00
October, 2024 33,861.00 0.00 0.00 4,12,000.00 0.00
November, 2024 0.00 0.00 0.00 4,63,940.00 0.00
December, 2024 80,000.00 0.00 0.00 1,15,000.00 0.00
Januaury, 2025 81,099.00 0.00 0.00 1,00,099.00 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 16,49,837.00 0.00 0.00 18,45,303.42 0.00
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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