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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:-Sargiguda |
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| Opening Balance | 5,41,262.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,174.00 | 0.00 | 0.00 | 8,174.00 | 0.00 |
| May, 2023 | 4,68,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2023 | 2,99,181.00 | 0.00 | 0.00 | 4,83,100.00 | 0.00 |
| July, 2023 | 3,100.00 | 0.00 | 0.00 | 3,96,440.00 | 0.00 |
| August, 2023 | 10,67,813.96 | 0.00 | 0.00 | 10,00,422.00 | 0.00 |
| September, 2023 | 10,08,077.03 | 0.00 | 0.00 | 4,79,310.34 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,841.00 | 0.00 | 0.00 | 1,72,091.00 | 0.00 |
| December, 2023 | 84,752.00 | 0.00 | 0.00 | 3,09,024.00 | 0.00 |
| Januaury, 2024 | 1,26,479.46 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| February, 2024 | 10,69,187.00 | 0.00 | 0.00 | 13,03,050.71 | 0.00 |
| March, 2024 | 7,58,912.00 | 0.00 | 0.00 | 5,26,909.47 | 0.00 |
| Total | 51,15,517.45 | 0.00 | 0.00 | 47,25,921.52 | 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 |