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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:-Kosamkani |
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| Opening Balance | 21,35,067.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,38,469.00 | 0.00 | 0.00 | 1,41,040.00 | 0.00 |
| June, 2023 | 1,72,802.68 | 0.00 | 0.00 | 13,28,383.86 | 0.00 |
| July, 2023 | 20,340.00 | 0.00 | 0.00 | 1,50,169.00 | 0.00 |
| August, 2023 | 45,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,000.00 | 0.00 | 0.00 | 4,10,490.00 | 0.00 |
| October, 2023 | 10,63,594.00 | 0.00 | 0.00 | 80,099.50 | 0.00 |
| November, 2023 | 2,17,383.85 | 0.00 | 0.00 | 2,52,153.12 | 0.00 |
| December, 2023 | 1,14,583.00 | 0.00 | 0.00 | 1,89,712.00 | 0.00 |
| Januaury, 2024 | 5,252.29 | 0.00 | 0.00 | 5,07,354.65 | 0.00 |
| February, 2024 | 61,127.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2024 | 1,90,205.00 | 0.00 | 65,560.00 | 1,71,228.95 | 0.00 |
| Total | 22,45,903.82 | 0.00 | 65,560.00 | 33,70,631.08 | 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 |