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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:-Jhakharpara |
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| Opening Balance | 8,36,210.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,15,101.00 | 0.00 |
| July, 2023 | 25,03,550.00 | 0.00 | 0.00 | 26,00,000.00 | 0.00 |
| August, 2023 | 8,40,395.96 | 0.00 | 1,395.00 | 7,33,498.00 | 0.00 |
| September, 2023 | 8,64,397.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,29,699.99 | 0.00 | 0.00 | 4,53,972.99 | 0.00 |
| November, 2023 | 20,822.00 | 0.00 | 0.00 | 2,23,715.00 | 0.00 |
| December, 2023 | 3,29,121.00 | 0.00 | 0.00 | 3,50,150.00 | 14,586.00 |
| Januaury, 2024 | 2,920.00 | 0.00 | 0.00 | 1,59,950.00 | 24,000.00 |
| February, 2024 | 57,293.00 | 0.00 | 0.00 | 2,13,900.00 | 88,000.00 |
| March, 2024 | 7,69,029.03 | 0.00 | 0.00 | 2,51,955.91 | 0.00 |
| Total | 61,62,228.64 | 0.00 | 1,395.00 | 55,02,242.90 | 1,26,586.00 |
| 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 |