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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:-Kadlimuda |
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| Opening Balance | 11,72,112.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,165.99 | 0.00 | 0.00 | 1,08,316.00 | 0.00 |
| May, 2024 | 19,500.00 | 0.00 | 0.00 | 4,55,210.00 | 40,460.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,12,330.00 | 0.00 |
| July, 2024 | 972.00 | 0.00 | 0.00 | 76,440.00 | 66,600.00 |
| August, 2024 | 74,775.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 8,33,404.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,15,050.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,720.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,317.00 | 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 | 9,87,816.99 | 0.00 | 0.00 | 11,81,383.00 | 1,07,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |