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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:-Dohel |
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| Opening Balance | 4,03,713.30 | ||||
| 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 | 86,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,28,657.00 | 0.00 | 0.00 | 3,53,317.00 | 0.00 |
| August, 2023 | 5,86,523.96 | 0.00 | 0.00 | 5,83,772.00 | 0.00 |
| September, 2023 | 8,92,606.15 | 0.00 | 0.00 | 90,631.96 | 0.00 |
| October, 2023 | 4,79,443.00 | 0.00 | 0.00 | 3,59,935.54 | 0.00 |
| November, 2023 | 15,890.00 | 0.00 | 0.00 | 2,49,355.00 | 0.00 |
| December, 2023 | 1,77,648.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| February, 2024 | 50,053.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 4,48,230.00 | 0.00 | 0.00 | 2,41,355.67 | 53,000.00 |
| Total | 30,40,261.11 | 0.00 | 0.00 | 21,50,467.17 | 53,000.00 |
| 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 |