|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Deobhog,Village Panchayat & Equivalent:-Latapara |
|||||
| Opening Balance | 22,85,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,760.60 | 0.00 | 0.00 | 1,11,216.00 | 0.00 |
| May, 2023 | 3,166.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2023 | 6,218.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2023 | 27,913.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,142.00 | 0.00 |
| September, 2023 | 90,026.30 | 0.00 | 0.00 | 3,06,712.31 | 0.00 |
| October, 2023 | 8,62,684.00 | 0.00 | 0.00 | 2,30,681.00 | 0.00 |
| November, 2023 | 17,525.00 | 0.00 | 0.00 | 48,009.00 | 0.00 |
| December, 2023 | 2,73,304.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2024 | 122.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| February, 2024 | 49,150.00 | 0.00 | 0.00 | 5,00,860.00 | 5,500.00 |
| March, 2024 | 7,20,035.00 | 0.00 | 0.00 | 3,17,603.00 | 0.00 |
| Total | 21,99,903.90 | 0.00 | 0.00 | 18,40,123.31 | 5,500.00 |
| 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 |