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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:-Chaitra |
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| Opening Balance | 7,65,640.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,657.90 | 0.00 | 27,885.80 | 0.00 | 0.00 |
| May, 2023 | 27,011.00 | 0.00 | 3,500.10 | 1,78,305.00 | 0.00 |
| June, 2023 | 28,011.00 | 0.00 | 0.00 | 1,08,213.00 | 0.00 |
| July, 2023 | 7,68,754.50 | 0.00 | 0.00 | 8,33,169.00 | 0.00 |
| August, 2023 | 10,713.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 6,09,467.00 | 0.00 | 0.00 | 31,697.60 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,312.00 | 0.00 |
| November, 2023 | 4,33,405.00 | 0.00 | 0.00 | 7,32,422.00 | 32,000.00 |
| December, 2023 | 1,15,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,925.00 | 0.00 |
| February, 2024 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,99,310.00 | 0.00 | 44,093.00 | 2,02,024.30 | 0.00 |
| Total | 25,15,292.40 | 0.00 | 75,478.90 | 22,54,067.90 | 32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |