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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:-Latapara |
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| 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 |
| 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 |