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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:-Karchiya |
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| Opening Balance | 17,83,298.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,745.00 | 0.00 | 48,900.00 | 1,64,645.18 | 0.00 |
| May, 2023 | 2,487.00 | 0.00 | 0.00 | 57,014.63 | 0.00 |
| June, 2023 | 52,196.26 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 6.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| August, 2023 | 63,871.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| September, 2023 | 2,94,181.00 | 0.00 | 0.00 | 1,72,681.00 | 0.00 |
| October, 2023 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,621.77 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 1,13,466.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 2,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,515.99 | 0.00 | 0.00 | 1,41,940.00 | 39,600.00 |
| Total | 6,30,513.02 | 0.00 | 48,900.00 | 6,48,285.29 | 39,600.00 |
| 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 |