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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:-Gohekela |
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| Opening Balance | 2,92,276.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,724.10 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 1,817.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,038.86 | 0.00 | 41,797.00 | 71,768.00 | 5,578.00 |
| September, 2023 | 2,23,931.03 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 2,27,562.00 | 0.00 | 0.00 | 96,009.99 | 16,400.00 |
| December, 2023 | 1,43,831.80 | 0.00 | 0.00 | 87,261.81 | 0.00 |
| Januaury, 2024 | 13,007.00 | 0.00 | 0.00 | 1,15,760.00 | 0.00 |
| February, 2024 | 1,292.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| March, 2024 | 2,39,411.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 10,35,584.79 | 0.00 | 41,797.00 | 6,38,159.80 | 21,978.00 |
| 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 |