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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:-Dongrigaon |
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| Opening Balance | 6,27,992.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,346.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,95,742.00 | 0.00 | 0.00 | 3,35,213.00 | 0.00 |
| August, 2024 | 83,224.00 | 0.00 | 0.00 | 60,529.00 | 0.00 |
| September, 2024 | 4,76,978.00 | 0.00 | 0.00 | 83,224.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,02,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,88,426.00 | 0.00 | 0.00 | 3,16,801.00 | 0.00 |
| Januaury, 2025 | 1,34,990.00 | 0.00 | 0.00 | 2,77,850.00 | 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 | 14,82,708.00 | 0.00 | 0.00 | 11,20,963.00 | 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 |