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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:-Barbhatha |
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| Opening Balance | 18,39,389.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,119.00 | 0.00 | 0.00 | 14,51,396.00 | 0.00 |
| July, 2023 | 1,45,635.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 22,409.00 | 0.00 | 0.00 | 1,74,973.00 | 0.00 |
| September, 2023 | 3,28,315.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| October, 2023 | 12,30,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,28,177.00 | 0.00 | 0.00 | 11,54,073.00 | 0.00 |
| December, 2023 | 2,27,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,768.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2024 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,60,315.00 | 0.00 | 0.00 | 7,01,819.00 | 2,19,720.00 |
| Total | 26,45,310.00 | 0.00 | 0.00 | 36,38,561.00 | 2,19,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |