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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:-Amad |
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| Opening Balance | 7,30,675.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,360.00 | 0.00 |
| May, 2024 | 234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,03,439.99 | 0.00 | 0.00 | 79,910.00 | 0.00 |
| August, 2024 | 37,396.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 3,80,550.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| October, 2024 | 34,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2024 | 42,642.00 | 0.00 | 0.00 | 90,716.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 88,454.00 | 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 | 5,98,261.99 | 0.00 | 0.00 | 5,63,540.00 | 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 |