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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 |
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| Opening Balance | 4,35,69,743.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,212.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,92,147.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,71,687.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,98,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,89,057.00 | 0.00 |
| October, 2023 | 76,02,882.00 | 0.00 | 0.00 | 18,92,466.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,34,863.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,59,515.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,644.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,44,619.00 | 0.00 |
| Total | 80,30,094.00 | 0.00 | 0.00 | 88,28,032.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |