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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:-Kumhadaikhurd |
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| Opening Balance | 12,78,876.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,26,466.00 | 0.00 | 3,02,213.02 | 3,32,507.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,40,118.00 | 0.00 | 81,881.60 | 2,35,880.00 | 0.00 |
| September, 2023 | 85,293.00 | 0.00 | 0.00 | 1,71,653.00 | 0.00 |
| October, 2023 | 10,67,736.00 | 0.00 | 0.00 | 4,51,855.00 | 0.00 |
| November, 2023 | 62,022.00 | 0.00 | 0.00 | 5,19,688.38 | 0.00 |
| December, 2023 | 3,78,678.00 | 0.00 | 0.00 | 4,28,689.04 | 0.00 |
| Januaury, 2024 | 9,66,534.00 | 0.00 | 0.00 | 10,05,164.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,186.00 | 28,800.00 |
| March, 2024 | 10,05,883.00 | 0.00 | 0.00 | 6,37,289.00 | 0.00 |
| Total | 41,82,707.00 | 0.00 | 3,84,094.62 | 38,68,911.42 | 28,800.00 |
| 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 |