|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Arand |
|||||
| Opening Balance | 8,23,624.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,393.00 | 0.00 | 1,27,837.00 | 0.00 | 0.00 |
| May, 2023 | 63,502.00 | 0.00 | 0.00 | 1,77,162.00 | 0.00 |
| June, 2023 | 6,118.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 96,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,15,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 12,14,556.00 | 0.00 | 72,352.00 | 11,77,514.00 | 0.00 |
| November, 2023 | 1,54,000.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 75,000.00 |
| Januaury, 2024 | 6,14,330.98 | 0.00 | 0.00 | 6,46,336.00 | 75,000.00 |
| February, 2024 | 57,127.00 | 0.00 | 0.00 | 60,027.00 | 0.00 |
| March, 2024 | 7,95,569.00 | 0.00 | 0.00 | 4,01,357.00 | 0.00 |
| Total | 35,46,417.98 | 0.00 | 2,00,189.00 | 27,57,396.00 | 1,50,000.00 |
| 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 |