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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:-Barula |
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| Opening Balance | 16,40,616.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,176.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2023 | 1,117.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 36,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 34,539.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 2,08,782.00 | 0.00 | 0.00 | 2,41,808.00 | 0.00 |
| October, 2023 | 2,08,782.00 | 0.00 | 0.00 | 1,07,595.00 | 0.00 |
| November, 2023 | 76,959.00 | 0.00 | 0.00 | 1,73,620.00 | 0.00 |
| December, 2023 | 10,49,292.00 | 0.00 | 0.00 | 9,87,010.00 | 0.00 |
| Januaury, 2024 | 1,241.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 2,77,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,67,299.48 | 0.00 | 0.00 | 4,73,015.00 | 0.00 |
| Total | 24,71,483.48 | 0.00 | 0.00 | 21,46,048.00 | 0.00 |
| 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 |