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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:-Dahigaon |
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| Opening Balance | 14,34,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,358.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| June, 2023 | 8,126.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 11,050.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| August, 2023 | 1,15,677.96 | 0.00 | 0.00 | 65,050.00 | 0.00 |
| September, 2023 | 3,49,449.40 | 0.00 | 0.00 | 7,73,372.96 | 0.00 |
| October, 2023 | 13,489.00 | 0.00 | 0.00 | 53,539.00 | 0.00 |
| November, 2023 | 37,638.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| December, 2023 | 1,18,213.00 | 0.00 | 0.00 | 97,370.00 | 0.00 |
| Januaury, 2024 | 7,829.00 | 0.00 | 0.00 | 2,41,794.00 | 0.00 |
| February, 2024 | 43,552.00 | 0.00 | 92,042.00 | 83,150.00 | 0.00 |
| March, 2024 | 3,44,995.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| Total | 10,85,377.36 | 0.00 | 92,042.00 | 14,09,785.96 | 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 |