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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog,Village Panchayat & Equivalent:-Badigaon |
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| Opening Balance | 17,06,152.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,41,066.96 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,946.00 | 0.00 |
| August, 2023 | 8,42,700.96 | 0.00 | 0.00 | 8,65,921.00 | 16,598.00 |
| September, 2023 | 4,70,771.00 | 0.00 | 0.00 | 3,75,570.55 | 9,675.00 |
| October, 2023 | 1,33,769.21 | 0.00 | 0.00 | 2,80,750.00 | 0.00 |
| November, 2023 | 17,363.00 | 0.00 | 0.00 | 1,23,760.00 | 0.00 |
| December, 2023 | 1,79,111.57 | 0.00 | 0.00 | 1,70,381.04 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,989.95 | 0.00 |
| February, 2024 | 53,743.00 | 0.00 | 0.00 | 74,647.47 | 0.00 |
| March, 2024 | 4,85,117.00 | 0.00 | 0.00 | 88,005.60 | 0.00 |
| Total | 23,23,642.70 | 0.00 | 0.00 | 22,57,171.61 | 26,273.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |