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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:-Sendmuda |
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| Opening Balance | 8,02,947.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,85,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,612.00 | 0.00 | 0.00 | 5,70,822.00 | 0.00 |
| July, 2023 | 55,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,30,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,51,566.96 | 0.00 | 4,835.00 | 3,46,781.00 | 0.00 |
| October, 2023 | 79,100.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| November, 2023 | 12,531.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2023 | 10,25,594.00 | 0.00 | 0.00 | 6,10,755.00 | 10,000.00 |
| Januaury, 2024 | 5,55,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,22,120.00 | 0.00 | 0.00 | 6,65,217.00 | 0.00 |
| March, 2024 | 3,24,785.00 | 0.00 | 1,46,830.00 | 9,46,364.37 | 0.00 |
| Total | 37,18,256.96 | 0.00 | 1,51,665.00 | 32,17,989.37 | 10,000.00 |
| 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 |