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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:-Gundardehi |
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| Opening Balance | 48,24,588.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,802.00 | 0.00 | 0.00 | 27,235.00 | 0.00 |
| May, 2023 | 4,98,739.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2023 | 41,170.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2023 | 1,66,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,29,255.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| September, 2023 | 3,94,028.00 | 0.00 | 0.00 | 4,68,657.00 | 0.00 |
| October, 2023 | 8,76,978.00 | 0.00 | 6,604.00 | 13,67,307.00 | 0.00 |
| November, 2023 | 42,386.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| December, 2023 | 1,91,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,973.00 | 0.00 | 0.00 | 3,31,872.00 | 0.00 |
| March, 2024 | 6,46,745.00 | 0.00 | 0.00 | 7,09,431.00 | 0.00 |
| Total | 40,68,237.00 | 0.00 | 6,604.00 | 31,17,222.00 | 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 |