|
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 |
| 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 |