eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog,Village Panchayat & Equivalent:-Kumhadaikhurd |
|||||
Opening Balance | 12,37,377.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 91,120.00 | 0.00 |
June, 2024 | 94,224.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
July, 2024 | 40,000.00 | 0.00 | 0.00 | 1,43,980.00 | 0.00 |
August, 2024 | 1,51,063.00 | 0.00 | 0.00 | 1,53,025.00 | 0.00 |
September, 2024 | 7,24,338.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 2,45,592.00 | 0.00 | 0.00 | 4,62,420.00 | 47,650.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,55,333.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,075.00 | 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 | 12,61,717.00 | 0.00 | 0.00 | 13,51,303.00 | 47,650.00 |
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 |