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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:-Sendmuda |
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| Opening Balance | 11,61,550.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 80,040.00 | 1,37,802.00 | 0.00 | 0.00 |
| May, 2024 | 303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
| August, 2024 | 3,36,375.00 | 0.00 | 0.00 | 3,34,855.00 | 0.00 |
| September, 2024 | 6,53,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,35,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2024 | 6,13,400.00 | 0.00 | 0.00 | 6,40,800.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,25,372.00 | 80,040.00 | 1,37,802.00 | 18,03,355.00 | 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 |