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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:-Madagaon |
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| Opening Balance | 15,52,691.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,60,831.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,99,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,976.00 | 0.00 |
| September, 2023 | 9,23,065.00 | 0.00 | 0.00 | 5,05,605.00 | 0.00 |
| October, 2023 | 9,38,500.00 | 0.00 | 0.00 | 5,05,436.00 | 0.00 |
| November, 2023 | 2,39,546.00 | 0.00 | 0.00 | 3,92,200.00 | 0.00 |
| December, 2023 | 1,64,343.00 | 0.00 | 0.00 | 2,86,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
| February, 2024 | 51,345.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2024 | 4,71,609.00 | 0.00 | 0.00 | 9,39,623.00 | 0.00 |
| Total | 29,87,239.00 | 0.00 | 0.00 | 33,85,580.00 | 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 |