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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:-Girsul |
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| Opening Balance | 13,09,176.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,99,901.00 | 0.00 | 0.00 | 3,17,901.00 | 0.00 |
| June, 2023 | 1,992.00 | 0.00 | 0.00 | 3,68,695.00 | 0.00 |
| July, 2023 | 9,180.00 | 0.00 | 0.00 | 1,83,504.00 | 0.00 |
| August, 2023 | 6,03,036.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| September, 2023 | 6,47,842.00 | 0.00 | 0.00 | 1,62,960.00 | 0.00 |
| October, 2023 | 9,23,043.00 | 0.00 | 0.00 | 2,61,330.00 | 0.00 |
| November, 2023 | 1,51,149.00 | 0.00 | 0.00 | 12,36,353.01 | 0.00 |
| December, 2023 | 2,48,795.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| Januaury, 2024 | 20,140.00 | 0.00 | 0.00 | 2,26,261.00 | 0.00 |
| February, 2024 | 3,35,967.00 | 0.00 | 0.00 | 3,68,840.00 | 0.00 |
| March, 2024 | 10,17,296.00 | 0.00 | 0.00 | 4,23,320.00 | 0.00 |
| Total | 44,66,341.00 | 0.00 | 0.00 | 38,82,964.01 | 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 |