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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:-Diwanmuda |
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| Opening Balance | 13,07,896.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,75,325.00 | 0.00 | 0.00 | 5,14,231.00 | 0.00 |
| May, 2023 | 4,17,855.00 | 0.00 | 0.00 | 6,97,017.70 | 0.00 |
| June, 2023 | 700.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,203.88 | 0.00 |
| August, 2023 | 10,88,883.96 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
| September, 2023 | 3,69,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,95,000.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2023 | 5,92,181.00 | 0.00 | 0.00 | 12,90,777.00 | 0.00 |
| December, 2023 | 1,70,515.70 | 0.00 | 0.00 | 4,21,368.96 | 0.00 |
| Januaury, 2024 | 2,70,412.00 | 0.00 | 0.00 | 4,47,644.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,95,789.00 | 0.00 | 0.00 | 90,455.55 | 0.00 |
| Total | 43,76,042.66 | 0.00 | 0.00 | 39,17,798.09 | 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 |