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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:-Gariyaband,Village Panchayat & Equivalent:-Mauhabhatha |
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| Opening Balance | 32,00,682.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 202.00 | 0.00 | 0.00 | 0.24 | 0.00 |
| June, 2024 | 6,013.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2024 | 32,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,01,828.00 | 0.00 | 0.00 | 60,276.24 | 0.00 |
| September, 2024 | 6,50,643.00 | 0.00 | 0.00 | 50,000.24 | 0.00 |
| October, 2024 | 3,33,864.00 | 0.00 | 0.00 | 4,27,434.00 | 0.00 |
| November, 2024 | 635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 69,734.00 | 0.00 | 0.00 | 6,89,490.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,02,827.00 | 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 | 11,96,418.00 | 0.00 | 0.00 | 22,30,045.72 | 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 |