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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:-Bhatrabahli |
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| Opening Balance | 11,21,943.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,782.27 | 0.00 | 2,25,184.30 | 12,000.00 | 0.00 |
| May, 2023 | 2,060.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2023 | 3,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,400.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2023 | 1,19,621.96 | 0.00 | 0.00 | 35,353.00 | 0.00 |
| September, 2023 | 2,68,541.03 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2023 | 5,60,278.99 | 0.00 | 0.00 | 4,14,855.18 | 0.00 |
| November, 2023 | 13,152.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 1,05,937.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,81,730.83 | 7,000.00 |
| February, 2024 | 38,776.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| March, 2024 | 3,12,499.00 | 0.00 | 0.00 | 27,981.25 | 0.00 |
| Total | 15,73,065.25 | 0.00 | 2,25,184.30 | 9,51,970.26 | 7,000.00 |
| 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 |