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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:-Karchiya |
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| Opening Balance | 17,56,226.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,94,252.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| June, 2024 | 31,487.59 | 0.00 | 0.00 | 4,98,460.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 48,000.00 |
| August, 2024 | 57,498.00 | 0.00 | 0.00 | 2,82,977.00 | 0.00 |
| September, 2024 | 6,33,820.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,67,890.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,76,492.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 10,17,057.59 | 0.00 | 0.00 | 19,70,269.00 | 48,000.00 |
| 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 |