|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Charouda |
|||||
| Opening Balance | 5,91,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2023 | 81,117.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2023 | 2,92,503.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2023 | 3,77,822.65 | 0.00 | 54,931.35 | 3,02,579.00 | 0.00 |
| October, 2023 | 3,30,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,36,668.00 | 0.00 | 0.00 | 7,38,005.00 | 0.00 |
| December, 2023 | 1,34,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,15,159.25 | 0.00 | 30,871.00 | 2,64,876.00 | 0.00 |
| Total | 24,45,208.90 | 0.00 | 85,802.35 | 15,86,460.00 | 0.00 |
| 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 |