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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:-Munghjhar |
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| Opening Balance | 22,45,303.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,149.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2024 | 1,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 37,748.00 | 0.00 | 0.00 | 1,09,760.48 | 0.00 |
| July, 2024 | 5,36,322.00 | 0.00 | 0.00 | 5,93,831.00 | 0.00 |
| August, 2024 | 3,79,504.00 | 0.00 | 0.00 | 77,360.00 | 0.00 |
| September, 2024 | 9,38,590.00 | 0.00 | 0.00 | 2,63,850.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,43,800.00 | 0.00 |
| November, 2024 | 1,04,886.79 | 0.00 | 0.00 | 2,01,720.24 | 0.00 |
| December, 2024 | 1,60,727.00 | 0.00 | 0.00 | 5,48,040.00 | 40,650.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 93,650.00 | 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 | 21,83,942.79 | 0.00 | 0.00 | 22,80,011.72 | 40,650.00 |
| 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 |