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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:-Chichiya |
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| Opening Balance | 7,35,363.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 1,118.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| July, 2023 | 60,059.00 | 0.00 | 0.00 | 48,841.00 | 0.00 |
| August, 2023 | 1,56,181.96 | 0.00 | 0.00 | 2,88,036.00 | 0.00 |
| September, 2023 | 8,17,051.03 | 0.00 | 0.00 | 1,79,988.00 | 0.00 |
| October, 2023 | 16,04,361.47 | 0.00 | 0.00 | 13,23,700.00 | 0.00 |
| November, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,83,126.01 | 0.00 | 0.00 | 3,35,952.01 | 0.00 |
| Januaury, 2024 | 1,408.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| February, 2024 | 2,45,127.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| March, 2024 | 4,65,743.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 37,44,175.47 | 0.00 | 0.00 | 30,48,417.01 | 0.00 |
| 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 |