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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:-Deori |
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| Opening Balance | 23,10,035.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,17,243.00 | 0.00 | 0.00 | 9,12,425.90 | 0.00 |
| June, 2023 | 1,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,09,255.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,34,766.00 | 0.00 | 32,842.00 | 6,64,100.99 | 4,000.00 |
| November, 2023 | 5,31,938.00 | 0.00 | 0.00 | 5,69,590.00 | 0.00 |
| December, 2023 | 2,55,585.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 1,41,158.00 | 0.00 | 0.00 | 5,22,444.00 | 6,310.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,03,380.00 | 0.00 |
| March, 2024 | 14,56,851.00 | 0.00 | 0.00 | 8,50,167.00 | 0.00 |
| Total | 45,48,501.00 | 0.00 | 32,842.00 | 41,59,867.89 | 10,310.00 |
| 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 |