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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:-Baseen |
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| Opening Balance | 23,83,418.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,550.00 | 0.00 | 0.00 | 7,18,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,43,750.00 | 0.00 |
| July, 2023 | 7,80,237.00 | 0.00 | 0.00 | 4,21,716.00 | 0.00 |
| August, 2023 | 6,13,691.00 | 0.00 | 0.00 | 11,17,217.13 | 0.00 |
| September, 2023 | 4,13,500.00 | 0.00 | 0.00 | 1,06,620.00 | 0.00 |
| October, 2023 | 57,50,360.00 | 0.00 | 1,70,381.39 | 30,68,317.20 | 12,200.00 |
| November, 2023 | 1,33,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,46,036.00 | 0.00 | 0.00 | 9,21,562.00 | 0.00 |
| Januaury, 2024 | 82,406.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| February, 2024 | 61,646.00 | 0.00 | 0.00 | 7,88,104.00 | 0.00 |
| March, 2024 | 13,17,525.00 | 0.00 | 0.00 | 12,11,282.33 | 0.00 |
| Total | 1,01,31,126.00 | 0.00 | 1,70,381.39 | 91,16,968.66 | 12,200.00 |
| 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 |