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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:-Bakli |
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| Opening Balance | 7,70,775.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,51,841.00 | 0.00 | 0.00 | 5,58,422.00 | 0.00 |
| June, 2023 | 50,517.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| July, 2023 | 60,028.00 | 0.00 | 0.00 | 75,418.00 | 0.00 |
| August, 2023 | 23,769.00 | 0.00 | 26,629.09 | 1,34,000.00 | 0.00 |
| September, 2023 | 4,90,047.00 | 0.00 | 1,69,761.00 | 44,468.00 | 10,000.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 1,84,130.00 | 0.00 |
| November, 2023 | 4,83,120.00 | 0.00 | 0.00 | 4,28,974.00 | 0.00 |
| December, 2023 | 5,31,428.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| Januaury, 2024 | 2,432.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| February, 2024 | 2,53,377.00 | 0.00 | 0.00 | 2,11,505.00 | 0.00 |
| March, 2024 | 5,23,985.00 | 0.00 | 0.00 | 3,36,914.90 | 0.00 |
| Total | 31,37,985.00 | 0.00 | 1,96,390.09 | 23,47,931.90 | 10,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |