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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:-Bodki |
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| Opening Balance | 14,33,989.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,492.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,01,833.30 | 0.00 | 2,01,370.80 | 4,96,772.00 | 0.00 |
| September, 2023 | 13,047.00 | 0.00 | 0.00 | 1,20,060.00 | 0.00 |
| October, 2023 | 4,66,811.00 | 0.00 | 0.00 | 2,70,032.00 | 25,000.00 |
| November, 2023 | 4,34,040.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 2,88,413.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 8,43,174.00 | 0.00 | 0.00 | 8,72,632.20 | 91,510.00 |
| Total | 23,68,905.30 | 0.00 | 2,01,370.80 | 22,94,681.20 | 1,16,510.00 |
| 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 |