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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:-Usripani |
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| Opening Balance | 20,89,241.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,27,778.00 | 0.00 | 0.00 | 6,79,700.00 | 0.00 |
| July, 2023 | 9,744.00 | 0.00 | 0.00 | 1,62,189.00 | 0.00 |
| August, 2023 | 49,174.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,818.03 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2023 | 2,46,536.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| November, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 91,989.00 | 0.00 | 0.00 | 84,942.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,057.00 | 0.00 | 0.00 | 1,19,403.61 | 0.00 |
| March, 2024 | 2,58,545.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 13,23,585.99 | 0.00 | 0.00 | 13,90,234.61 | 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 |