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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:-Sukli Bhatta Navin |
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| Opening Balance | 16,87,573.08 | ||||
| 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 | 2,10,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,33,960.00 | 1,50,060.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,69,676.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| October, 2023 | 4,33,319.00 | 0.00 | 0.00 | 2,80,476.00 | 0.00 |
| November, 2023 | 13,86,323.00 | 0.00 | 0.00 | 5,40,983.64 | 0.00 |
| December, 2023 | 2,62,000.00 | 0.00 | 0.00 | 3,54,100.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2024 | 71,73,140.58 | 0.00 | 0.00 | 84,12,079.57 | 1,65,000.00 |
| Total | 94,24,458.58 | 0.00 | 0.00 | 1,07,69,759.21 | 3,15,060.00 |
| 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 |