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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:-Dhumarguda |
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| Opening Balance | 18,65,959.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,01,380.00 | 0.00 | 0.00 | 2,98,874.96 | 0.00 |
| June, 2023 | 3,01,118.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2023 | 9,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,388.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| September, 2023 | 2,58,770.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 3,98,182.00 | 0.00 | 0.00 | 3,93,177.00 | 0.00 |
| November, 2023 | 12,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,01,834.00 | 0.00 | 0.00 | 88,860.00 | 0.00 |
| Januaury, 2024 | 90,005.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,15,139.00 | 0.00 | 0.00 | 5,74,640.00 | 0.00 |
| Total | 18,68,400.00 | 0.00 | 0.00 | 17,71,551.96 | 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 |