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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:-Binauri |
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| Opening Balance | 45,37,340.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,144.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 57,861.00 | 0.00 | 2,94,326.00 | 2,46,700.00 | 0.00 |
| July, 2023 | 5,12,737.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 2,37,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,17,084.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 7,68,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,003.00 | 0.00 | 0.00 | 39,33,428.00 | 0.00 |
| December, 2023 | 4,90,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 43,075.75 | 0.00 | 0.00 | 4,03,396.00 | 0.00 |
| February, 2024 | 47,127.00 | 0.00 | 0.00 | 6,77,434.00 | 0.00 |
| March, 2024 | 7,83,416.00 | 0.00 | 0.00 | 8,05,379.00 | 0.00 |
| Total | 37,28,919.75 | 0.00 | 2,94,326.00 | 61,26,337.00 | 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 |