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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 |
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| Opening Balance | 4,65,73,246.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 82,52,631.45 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,12,934.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,88,784.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,43,637.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,43,696.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,54,947.00 | 0.00 |
| October, 2024 | 80,16,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,77,377.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,95,526.00 | 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 | 80,16,600.00 | 0.00 | 82,52,631.45 | 78,16,901.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |