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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:-Saklibhata |
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| Opening Balance | 9,53,554.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,90,579.00 | 0.00 | 0.00 | 3,53,200.00 | 0.00 |
| June, 2023 | 2,20,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,277.00 | 0.00 | 0.00 | 2,19,800.00 | 0.00 |
| August, 2023 | 3,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,59,300.00 | 0.00 |
| October, 2023 | 10,85,630.00 | 0.00 | 0.00 | 2,32,420.00 | 0.00 |
| November, 2023 | 12,800.00 | 0.00 | 0.00 | 1,91,880.00 | 0.00 |
| December, 2023 | 1,41,281.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| February, 2024 | 3,60,937.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| March, 2024 | 4,29,200.00 | 0.00 | 27,545.50 | 7,20,457.00 | 0.00 |
| Total | 26,87,761.00 | 0.00 | 27,545.50 | 26,68,057.00 | 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 |