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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:-Saklibhata |
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| Opening Balance | 9,45,713.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,282.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2024 | 3,19,260.00 | 0.00 | 0.00 | 2.12 | 0.00 |
| June, 2024 | 36,100.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| July, 2024 | 1,72,745.00 | 0.00 | 0.00 | 2,95,490.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2024 | 7,91,138.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| October, 2024 | 2,77,753.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| November, 2024 | 3,50,000.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
| December, 2024 | 8,25,740.00 | 0.00 | 0.00 | 7,18,930.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,75,500.00 | 10,000.00 |
| 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 | 28,05,018.00 | 0.00 | 0.00 | 28,96,722.12 | 10,000.00 |
| 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 |