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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:-Bhainsatara |
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| Opening Balance | 16,75,644.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,39,956.87 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| July, 2023 | 4,25,577.00 | 0.00 | 0.00 | 2,50,956.61 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 4,74,686.50 | 0.00 | 2,93,164.61 | 3,20,295.70 | 0.00 |
| October, 2023 | 3,60,427.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2023 | 4,67,977.00 | 0.00 | 0.00 | 2,55,559.27 | 30,000.00 |
| December, 2023 | 3,01,680.00 | 0.00 | 0.00 | 20,505.61 | 0.00 |
| Januaury, 2024 | 14,729.00 | 0.00 | 0.00 | 7,78,948.61 | 0.00 |
| February, 2024 | 1,02,662.00 | 0.00 | 0.00 | 66,538.61 | 0.00 |
| March, 2024 | 5,73,232.00 | 0.00 | 0.00 | 2,28,767.22 | 0.00 |
| Total | 28,77,648.37 | 0.00 | 2,93,164.61 | 23,54,071.63 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |