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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:-Khuteri |
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| Opening Balance | 6,15,631.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,448.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2023 | 1,29,143.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2023 | 98,976.00 | 0.00 | 0.00 | 1,59,553.00 | 0.00 |
| August, 2023 | 10,660.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2023 | 3,97,073.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| October, 2023 | 2,71,500.00 | 0.00 | 0.00 | 5,52,070.00 | 0.00 |
| November, 2023 | 2,93,935.00 | 0.00 | 0.00 | 1,60,170.00 | 0.00 |
| December, 2023 | 1,20,130.00 | 0.00 | 0.00 | 3,918.00 | 0.00 |
| Januaury, 2024 | 226.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2024 | 37,163.00 | 0.00 | 0.00 | 2,11,984.70 | 0.00 |
| March, 2024 | 2,76,300.00 | 0.00 | 0.00 | 67,995.00 | 0.00 |
| Total | 16,50,568.00 | 0.00 | 0.00 | 14,51,790.70 | 0.00 |
| 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 |