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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:-Jhirripani |
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| Opening Balance | 2,28,094.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,561.00 | 0.00 | 0.00 | 1,67,182.00 | 0.00 |
| July, 2023 | 5,250.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2023 | 60,238.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 6,83,146.89 | 0.00 | 0.00 | 69,543.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| December, 2023 | 2,85,847.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
| Januaury, 2024 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2024 | 37,127.00 | 0.00 | 0.00 | 1,45,880.00 | 0.00 |
| March, 2024 | 2,72,764.00 | 0.00 | 0.00 | 64,646.00 | 0.00 |
| Total | 15,03,933.89 | 0.00 | 0.00 | 10,80,451.00 | 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 |