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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:-Gangrajpur |
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| Opening Balance | 13,55,554.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| May, 2024 | 272.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| June, 2024 | 28,500.00 | 0.00 | 0.00 | 1,16,260.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 57,200.00 | 0.00 | 0.00 | 4,39,921.00 | 0.00 |
| September, 2024 | 6,22,114.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2024 | 29,350.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,49,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,43,936.00 | 0.00 | 0.00 | 13,97,442.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |