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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:-Gadaghat |
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| Opening Balance | 14,54,985.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,20,538.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2023 | 4,26,397.00 | 0.00 | 0.00 | 1,24,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| August, 2023 | 50,028.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 12,22,705.00 | 0.00 | 0.00 | 11,67,810.00 | 0.00 |
| October, 2023 | 3,20,167.00 | 0.00 | 0.00 | 2,98,451.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,606.00 | 89,900.00 |
| December, 2023 | 1,64,194.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| Januaury, 2024 | 6,909.00 | 0.00 | 0.00 | 2,53,760.00 | 0.00 |
| February, 2024 | 57,334.00 | 0.00 | 0.00 | 84,501.00 | 0.00 |
| March, 2024 | 9,36,086.65 | 0.00 | 11,262.00 | 8,58,908.00 | 0.00 |
| Total | 34,45,358.65 | 0.00 | 11,262.00 | 36,20,016.00 | 89,900.00 |
| 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 |