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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:-Amad |
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| Opening Balance | 7,95,888.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,000.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| May, 2023 | 692.00 | 0.00 | 0.00 | 55,420.00 | 0.00 |
| June, 2023 | 1,617.00 | 0.00 | 418.00 | 75,728.00 | 0.00 |
| July, 2023 | 12,299.00 | 0.00 | 0.00 | 40,501.45 | 0.00 |
| August, 2023 | 48,362.96 | 0.00 | 0.00 | 35,680.00 | 8,840.00 |
| September, 2023 | 2,399.03 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2023 | 2,07,072.00 | 0.00 | 0.00 | 73,475.09 | 1,105.00 |
| November, 2023 | 9,337.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 70,079.00 | 0.00 | 0.00 | 72,502.12 | 0.00 |
| Januaury, 2024 | 1,310.00 | 0.00 | 0.00 | 1,80,280.00 | 0.00 |
| February, 2024 | 1,44,478.00 | 0.00 | 0.00 | 1,93,353.41 | 0.00 |
| March, 2024 | 2,13,555.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 7,39,200.99 | 0.00 | 418.00 | 8,13,940.78 | 9,945.00 |
| 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 |