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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:-Rohanaguda |
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| Opening Balance | 15,16,667.86 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,93,230.00 | 0.00 |
| June, 2023 | 41,645.00 | 0.00 | 0.00 | 2,65,191.10 | 0.00 |
| July, 2023 | 2,750.00 | 0.00 | 0.00 | 1,00,628.00 | 0.00 |
| August, 2023 | 1,03,295.30 | 0.00 | 0.00 | 3,24,682.98 | 0.00 |
| September, 2023 | 3,37,415.00 | 0.00 | 0.00 | 4,57,528.00 | 0.00 |
| October, 2023 | 4,28,051.00 | 0.00 | 0.00 | 4,11,128.00 | 1,56,506.00 |
| November, 2023 | 3,50,205.85 | 0.00 | 0.00 | 3,30,780.00 | 0.00 |
| December, 2023 | 1,69,411.00 | 0.00 | 0.00 | 1,73,144.00 | 0.00 |
| Januaury, 2024 | 99,609.00 | 0.00 | 0.00 | 2,77,117.60 | 0.00 |
| February, 2024 | 42,000.00 | 0.00 | 0.00 | 1,49,819.00 | 0.00 |
| March, 2024 | 8,90,504.62 | 0.00 | 0.00 | 6,98,480.00 | 0.00 |
| Total | 25,08,886.77 | 0.00 | 0.00 | 33,81,728.68 | 1,56,506.00 |
| 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 |