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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:-Barbahali |
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| Opening Balance | 27,05,943.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,520.20 | 0.00 | 1,80,448.30 | 0.00 | 0.00 |
| May, 2023 | 43,160.00 | 0.00 | 0.00 | 5.67 | 0.00 |
| June, 2023 | 1,822.96 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| July, 2023 | 1,060.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| August, 2023 | 56,663.96 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| September, 2023 | 4,43,068.03 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| October, 2023 | 30,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,132.11 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| December, 2023 | 4,26,933.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 |
| February, 2024 | 4,917.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
| March, 2024 | 2,92,704.00 | 0.00 | 0.00 | 36,981.65 | 29,619.00 |
| Total | 13,92,979.26 | 0.00 | 1,80,448.30 | 5,64,290.53 | 29,619.00 |
| 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 |