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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:-Borsi |
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| Opening Balance | 23,33,550.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,59,899.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| June, 2023 | 1,66,117.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 14,238.00 | 0.00 | 15,238.00 | 12,16,104.00 | 0.00 |
| August, 2023 | 9,24,487.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,09,000.00 | 20,000.00 |
| October, 2023 | 14,43,804.00 | 0.00 | 0.00 | 8,63,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,01,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,71,167.49 | 0.00 | 0.00 | 15,27,922.00 | 0.00 |
| February, 2024 | 7,63,727.00 | 0.00 | 0.00 | 32,008.00 | 0.00 |
| March, 2024 | 10,33,185.00 | 0.00 | 0.00 | 16,33,874.00 | 1,99,900.00 |
| Total | 76,99,010.49 | 0.00 | 15,238.00 | 69,10,608.00 | 2,19,900.00 |
| 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 |