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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:-Borid |
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| Opening Balance | 5,82,879.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,885.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2023 | 2,90,522.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 1,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,753.00 | 0.00 | 17,600.00 | 40,020.00 | 0.00 |
| September, 2023 | 7,81,684.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 1,85,226.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,78,013.00 | 0.00 | 0.00 | 1,55,729.87 | 9,000.00 |
| Januaury, 2024 | 2,465.00 | 0.00 | 0.00 | 3,81,127.00 | 0.00 |
| February, 2024 | 43,127.00 | 0.00 | 0.00 | 2,71,600.00 | 0.00 |
| March, 2024 | 9,89,408.00 | 0.00 | 0.00 | 4,22,171.00 | 0.00 |
| Total | 26,65,775.00 | 0.00 | 17,600.00 | 19,22,647.87 | 9,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |