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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:-Mudagaon |
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| Opening Balance | 24,87,510.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,35,503.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,53,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,68,013.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2023 | 11,64,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 21,649.00 | 0.00 | 0.00 | 7,43,737.00 | 0.00 |
| December, 2023 | 3,58,383.00 | 0.00 | 0.00 | 7,01,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,57,232.00 | 0.00 | 9,97,886.30 | 5,48,787.00 | 0.00 |
| Total | 33,05,567.00 | 0.00 | 9,97,886.30 | 31,11,038.00 | 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 |