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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:-Supebeda |
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| Opening Balance | 13,70,659.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,000.00 | 0.00 | 7,19,153.25 | 0.00 | 0.00 |
| May, 2023 | 1,65,771.60 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| June, 2023 | 1,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,94,241.00 | 0.00 | 0.00 | 99,170.00 | 0.00 |
| October, 2023 | 3,83,869.00 | 0.00 | 0.00 | 5,15,318.00 | 0.00 |
| November, 2023 | 14,059.00 | 0.00 | 0.00 | 66,857.00 | 2,652.00 |
| December, 2023 | 1,85,318.00 | 0.00 | 0.00 | 1,86,383.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,12,779.00 | 0.00 | 0.00 | 2,14,194.00 | 0.00 |
| March, 2024 | 5,50,624.00 | 0.00 | 0.00 | 1,14,785.15 | 0.00 |
| Total | 20,43,778.60 | 0.00 | 7,19,153.25 | 12,35,607.15 | 2,652.00 |
| 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 |