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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:-Kumhadaikhurd |
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| 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 |