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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:-Gohrapadar |
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| Opening Balance | 11,60,802.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,518.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| July, 2023 | 6,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,82,578.00 | 0.00 |
| September, 2023 | 1,46,048.00 | 0.00 | 0.00 | 1,27,759.00 | 0.00 |
| October, 2023 | 4,43,843.00 | 0.00 | 0.00 | 3,39,889.00 | 0.00 |
| November, 2023 | 12,24,018.00 | 0.00 | 0.00 | 9,72,678.00 | 0.00 |
| December, 2023 | 2,85,420.00 | 0.00 | 0.00 | 1,65,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,68,153.00 | 0.00 |
| February, 2024 | 48,056.00 | 0.00 | 0.00 | 1,90,162.00 | 0.00 |
| March, 2024 | 6,70,118.00 | 0.00 | 0.00 | 2,92,210.00 | 0.00 |
| Total | 29,10,504.00 | 0.00 | 0.00 | 26,78,019.00 | 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 |