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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:-Hathkhoj |
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| Opening Balance | 17,49,009.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,529.00 | 0.00 | 0.00 | 59,894.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| July, 2023 | 26,633.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| August, 2023 | 83,323.30 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| September, 2023 | 9,64,858.30 | 0.00 | 9,54,908.03 | 92,000.00 | 0.00 |
| October, 2023 | 62,750.00 | 0.00 | 0.00 | 3,74,043.00 | 0.00 |
| November, 2023 | 20,000.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| December, 2023 | 1,18,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,38,439.00 | 0.00 |
| February, 2024 | 1,15,707.70 | 0.00 | 0.00 | 92,658.20 | 0.00 |
| March, 2024 | 8,51,604.38 | 0.00 | 0.00 | 8,36,947.00 | 22,884.00 |
| Total | 25,87,946.68 | 0.00 | 9,54,908.03 | 22,98,411.20 | 22,884.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |