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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:-Mainpur,Village Panchayat & Equivalent:-Dabnai |
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| Opening Balance | 13,92,873.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,387.16 | 0.00 | 1,54,906.22 | 2,00,648.47 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 6,43,159.00 | 0.00 | 0.00 | 5,26,226.00 | 0.00 |
| July, 2024 | 18,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2024 | 80,872.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| September, 2024 | 5,18,647.00 | 0.00 | 0.00 | 2,88,416.00 | 0.00 |
| October, 2024 | 1,18,530.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2024 | 4,357.00 | 0.00 | 0.00 | 58,024.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,04,416.00 | 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 | 14,07,952.16 | 0.00 | 1,54,906.22 | 15,93,730.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |