|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog,Village Panchayat & Equivalent:-Karalguda |
|||||
| Opening Balance | 9,53,405.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 883.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| June, 2023 | 19,017.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2023 | 11,340.00 | 0.00 | 0.00 | 2,85,220.00 | 0.00 |
| August, 2023 | 2,52,735.76 | 0.00 | 46,721.90 | 4,09,715.50 | 0.00 |
| September, 2023 | 6,14,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,67,106.00 | 0.00 | 0.00 | 2,68,854.00 | 0.00 |
| November, 2023 | 22,732.00 | 0.00 | 0.00 | 3,28,753.41 | 0.00 |
| December, 2023 | 1,25,552.00 | 0.00 | 0.00 | 2,98,202.12 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,450.00 | 0.00 |
| February, 2024 | 41,185.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 8,34,140.00 | 0.00 | 0.00 | 5,00,001.65 | 0.00 |
| Total | 23,21,468.76 | 0.00 | 46,721.90 | 24,63,702.82 | 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 |