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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:-Deobhog |
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| Opening Balance | 70,31,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,125.00 | 0.00 | 0.00 | 16,37,329.39 | 0.00 |
| May, 2023 | 26,497.00 | 0.00 | 0.00 | 1,09,117.70 | 0.00 |
| June, 2023 | 11,45,653.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2023 | 92,248.00 | 0.00 | 0.00 | 7,68,003.83 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 4,03,680.00 | 0.00 |
| September, 2023 | 20,67,574.03 | 0.00 | 0.00 | 2,70,270.00 | 0.00 |
| October, 2023 | 14,49,957.00 | 0.00 | 0.00 | 14,55,957.00 | 0.00 |
| November, 2023 | 1,62,741.00 | 0.00 | 0.00 | 1,24,942.00 | 0.00 |
| December, 2023 | 14,17,708.00 | 0.00 | 0.00 | 11,95,030.00 | 0.00 |
| Januaury, 2024 | 8,01,608.00 | 0.00 | 0.00 | 10,55,490.00 | 0.00 |
| February, 2024 | 42,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,74,867.67 | 0.00 | 0.00 | 36,00,015.48 | 0.00 |
| Total | 92,70,048.70 | 0.00 | 0.00 | 1,06,19,853.10 | 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 |