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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:-Ghoghar |
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| Opening Balance | 10,85,802.97 | ||||
| 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 | 1,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,584.02 | 0.00 | 3,126.99 | 27,001.19 | 0.00 |
| July, 2024 | 1,07,789.00 | 0.00 | 0.00 | 1,39,289.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 40,392.00 | 0.00 |
| September, 2024 | 50,000.00 | 0.00 | 0.00 | 2,39,878.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2025 | 1,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 49,990.00 |
| 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 | 3,62,549.02 | 0.00 | 3,126.99 | 8,35,560.19 | 49,990.00 |
| 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 |