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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:-Phalsapara |
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| Opening Balance | 16,79,436.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,968.80 | 0.00 | 537.00 | 0.00 | 0.00 |
| May, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,45,174.00 | 0.00 | 0.00 | 3,05,160.00 | 0.00 |
| September, 2023 | 3,03,649.00 | 0.00 | 0.00 | 2,99,887.00 | 0.00 |
| October, 2023 | 3,03,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 41,004.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| December, 2023 | 1,19,620.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 653.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2024 | 9,34,974.00 | 0.00 | 0.00 | 10,63,710.00 | 0.00 |
| March, 2024 | 8,46,596.13 | 0.00 | 0.00 | 6,88,679.00 | 0.00 |
| Total | 31,48,287.93 | 0.00 | 537.00 | 25,56,236.00 | 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 |