|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Kirvai |
|||||
| Opening Balance | 10,58,261.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,06,893.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2023 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,037.00 | 0.00 |
| August, 2023 | 3,64,863.00 | 0.00 | 0.00 | 4,52,502.00 | 0.00 |
| September, 2023 | 9,84,029.00 | 0.00 | 1,31,143.00 | 91,442.00 | 0.00 |
| October, 2023 | 7,38,068.00 | 0.00 | 0.00 | 4,17,967.00 | 0.00 |
| November, 2023 | 2,01,486.00 | 0.00 | 0.00 | 6,88,972.00 | 0.00 |
| December, 2023 | 3,09,306.00 | 0.00 | 0.00 | 1,10,001.77 | 0.00 |
| Januaury, 2024 | 3,143.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,08,355.70 | 0.00 | 0.00 | 7,80,813.32 | 48,265.00 |
| Total | 39,02,457.70 | 0.00 | 1,31,143.00 | 26,58,935.09 | 48,265.00 |
| 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 |