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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:-Darlipara |
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| Opening Balance | 12,17,771.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,118.00 | 0.00 | 0.00 | 1,40,282.00 | 0.00 |
| July, 2023 | 1,21,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,594.96 | 0.00 | 0.00 | 9,221.70 | 0.00 |
| September, 2023 | 1,818.03 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| October, 2023 | 3,91,350.99 | 0.00 | 0.00 | 1,80,742.99 | 0.00 |
| November, 2023 | 12,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,11,059.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,774.65 | 6,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,94,221.81 | 0.00 | 0.00 | 2,03,627.75 | 0.00 |
| Total | 12,03,377.79 | 0.00 | 0.00 | 10,79,849.09 | 6,000.00 |
| 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 |