eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog,Village Panchayat & Equivalent:-Latapara
Opening Balance 26,50,632.59
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 13,000.00 0.00 0.00 13,000.00 0.00
May, 2024 0.00 0.00 0.00 24,000.00 0.00
June, 2024 37,337.00 0.00 0.00 1,63,476.00 0.00
July, 2024 12.00 0.00 0.00 3,08,000.00 0.00
August, 2024 0.00 0.00 0.00 2,15,000.00 0.00
September, 2024 11,13,334.00 0.00 104.00 3,76,800.00 0.00
October, 2024 0.00 0.00 0.00 2,68,400.00 0.00
November, 2024 87,485.00 0.00 0.00 4,49,050.00 0.00
December, 2024 0.00 0.00 0.00 5,17,478.00 0.00
Januaury, 2025 0.00 0.00 0.00 33,000.00 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 12,51,168.00 0.00 104.00 23,68,204.00 0.00
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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