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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:-Mahulkot |
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| Opening Balance | 13,17,506.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,678.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 1,10,472.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
| July, 2023 | 3,00,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,491.00 | 0.00 | 2,18,280.83 | 816.00 | 0.00 |
| September, 2023 | 1,24,837.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 8,63,836.00 | 0.00 | 2,885.00 | 1,55,334.21 | 0.00 |
| November, 2023 | 12,594.00 | 0.00 | 0.00 | 15,499.96 | 0.00 |
| December, 2023 | 2,20,234.00 | 0.00 | 0.00 | 3,16,083.00 | 0.00 |
| Januaury, 2024 | 2,66,706.00 | 0.00 | 0.00 | 2,76,705.18 | 0.00 |
| February, 2024 | 46,497.00 | 0.00 | 0.00 | 1,73,277.40 | 0.00 |
| March, 2024 | 6,59,607.00 | 0.00 | 3,85,836.00 | 6,45,663.34 | 0.00 |
| Total | 27,26,982.00 | 0.00 | 6,07,001.83 | 18,88,679.09 | 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 |