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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:-Sinapali |
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| Opening Balance | 41,87,179.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,172.00 | 0.00 | 0.00 | 14.40 | 0.00 |
| June, 2023 | 1,832.40 | 0.00 | 0.00 | 81,997.00 | 0.00 |
| July, 2023 | 7,89,401.00 | 0.00 | 0.00 | 8,001.18 | 0.00 |
| August, 2023 | 2,32,334.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| September, 2023 | 8,11,891.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| October, 2023 | 5,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,88,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 75,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,22,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,48,186.40 | 0.00 | 0.00 | 2,75,612.58 | 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 |