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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:-Khutgaon |
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| Opening Balance | 11,07,382.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,000.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| May, 2023 | 1,08,303.00 | 0.00 | 0.00 | 37,510.38 | 0.00 |
| June, 2023 | 6,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,36,501.00 | 0.00 |
| October, 2023 | 13,56,219.27 | 0.00 | 2,89,804.10 | 4,95,619.18 | 0.00 |
| November, 2023 | 20,991.54 | 0.00 | 0.00 | 75,906.70 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 29,900.00 |
| February, 2024 | 57,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,21,301.00 | 0.00 | 0.00 | 1,92,984.67 | 0.00 |
| Total | 21,58,888.81 | 0.00 | 2,89,804.10 | 17,77,724.53 | 29,900.00 |
| 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 |