eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Dhursa |
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Opening Balance | 9,45,061.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 94,793.81 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,55,891.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
June, 2023 | 2,02,518.00 | 0.00 | 0.00 | 30.00 | 0.00 |
July, 2023 | 20,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 2,23,464.00 | 0.00 | 0.00 | 5,59,395.00 | 29,670.00 |
September, 2023 | 6,08,004.00 | 0.00 | 0.00 | 60,001.77 | 0.00 |
October, 2023 | 93,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 20,030.70 | 0.00 | 0.00 | 3,93,182.00 | 0.00 |
December, 2023 | 4,52,105.30 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,084.51 | 0.00 |
February, 2024 | 1,79,719.51 | 0.00 | 0.00 | 6,73,988.19 | 0.00 |
March, 2024 | 62,148.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
Total | 22,12,176.32 | 0.00 | 0.00 | 19,74,281.47 | 29,670.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |