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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:-Mokhaguda |
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| Opening Balance | 13,09,949.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,47,104.00 | 0.00 | 0.00 | 2,95,169.00 | 0.00 |
| June, 2023 | 26,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,89,978.96 | 0.00 | 0.00 | 2,36,583.00 | 0.00 |
| September, 2023 | 9,17,864.03 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,16,000.00 | 0.00 | 0.00 | 2,64,388.00 | 30,600.00 |
| December, 2023 | 1,84,509.00 | 0.00 | 0.00 | 72,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,690.00 | 0.00 |
| February, 2024 | 53,127.00 | 0.00 | 0.00 | 2,68,540.00 | 0.00 |
| March, 2024 | 5,14,693.70 | 0.00 | 0.00 | 64,501.15 | 0.00 |
| Total | 30,03,502.69 | 0.00 | 0.00 | 13,69,991.15 | 30,600.00 |
| 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 |