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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:-Bijli |
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| Opening Balance | 4,26,120.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,61,766.80 | 0.00 | 0.00 | 4,20,648.00 | 0.00 |
| June, 2023 | 2,232.00 | 0.00 | 19,790.00 | 4,35,078.00 | 0.00 |
| July, 2023 | 2,80,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,520.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 2,90,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,00,967.00 | 0.00 | 0.00 | 8,25,666.00 | 0.00 |
| November, 2023 | 2,22,902.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,858.00 | 0.00 | 0.00 | 1,96,411.00 | 93,175.00 |
| Total | 27,22,061.80 | 0.00 | 19,790.00 | 22,17,803.00 | 93,175.00 |
| 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 |