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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:-Fingeshwar,Village Panchayat & Equivalent:-Baherpal |
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| Opening Balance | 10,20,462.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,215.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 2,51,117.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| July, 2023 | 22,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,118.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 4,80,275.50 | 0.00 | 2,03,764.00 | 4,58,218.50 | 0.00 |
| October, 2023 | 4,36,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,04,411.00 | 0.00 | 0.00 | 4,70,806.00 | 12,870.00 |
| December, 2023 | 1,37,009.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2024 | 1,297.00 | 0.00 | 0.00 | 1,28,717.00 | 0.00 |
| February, 2024 | 2,56,007.00 | 0.00 | 0.00 | 1,23,380.00 | 0.00 |
| March, 2024 | 4,36,510.50 | 0.00 | 0.00 | 2,04,831.50 | 0.00 |
| Total | 24,12,395.00 | 0.00 | 2,03,764.00 | 17,28,553.00 | 12,870.00 |
| 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 |