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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:-Purnapani |
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| Opening Balance | 10,02,214.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,750.00 | 0.00 | 0.00 | 3,37,356.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,639.96 | 0.00 | 0.00 | 96,760.00 | 3,000.00 |
| September, 2023 | 3,39,126.00 | 0.00 | 0.00 | 1,25,167.83 | 0.00 |
| October, 2023 | 8,06,343.95 | 0.00 | 0.00 | 8,96,526.00 | 0.00 |
| November, 2023 | 4,63,873.07 | 0.00 | 69,591.97 | 45,000.00 | 0.00 |
| December, 2023 | 2,61,158.00 | 0.00 | 0.00 | 2,30,525.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,679.00 | 0.00 |
| February, 2024 | 5,73,056.00 | 0.00 | 0.00 | 2,53,101.00 | 0.00 |
| March, 2024 | 4,78,836.97 | 0.00 | 0.00 | 6,23,572.20 | 1,326.00 |
| Total | 30,35,783.95 | 0.00 | 69,591.97 | 26,49,687.03 | 4,326.00 |
| 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 |