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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:-Kodobhata |
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| Opening Balance | 15,43,102.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,000.00 | 0.00 | 5,70,673.80 | 0.00 | 0.00 |
| May, 2023 | 8,14,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,826.91 | 0.00 | 1,85,311.30 | 0.00 | 0.00 |
| July, 2023 | 350.00 | 0.00 | 0.00 | 7,95,079.11 | 0.00 |
| August, 2023 | 12,443.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| September, 2023 | 2,85,165.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,46,000.00 | 0.00 | 0.00 | 5,60,150.00 | 0.00 |
| November, 2023 | 2,96,631.00 | 0.00 | 0.00 | 45,630.85 | 0.00 |
| December, 2023 | 2,00,844.00 | 0.00 | 0.00 | 2,01,944.00 | 0.00 |
| Januaury, 2024 | 8,97,467.00 | 0.00 | 0.00 | 9,31,798.68 | 0.00 |
| February, 2024 | 49,007.69 | 0.00 | 0.00 | 1,67,360.00 | 0.00 |
| March, 2024 | 4,02,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,39,101.63 | 0.00 | 7,55,985.10 | 27,31,972.64 | 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 |