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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:-Charbhatti |
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| Opening Balance | 31,42,937.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,132.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| June, 2023 | 16,118.00 | 0.00 | 0.00 | 130.89 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,374.00 | 0.00 |
| August, 2023 | 1,17,266.00 | 0.00 | 0.00 | 1,37,813.00 | 0.00 |
| September, 2023 | 3,71,334.00 | 0.00 | 0.00 | 4,82,675.00 | 0.00 |
| October, 2023 | 3,94,443.00 | 0.00 | 0.00 | 2,10,484.00 | 0.00 |
| November, 2023 | 20,500.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| December, 2023 | 1,24,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 43,914.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 4,97,515.00 | 0.00 | 0.00 | 2,73,120.96 | 0.00 |
| Total | 17,98,499.00 | 0.00 | 0.00 | 17,11,497.85 | 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 |