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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:-Koma |
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| Opening Balance | 10,12,118.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,57,825.00 | 0.00 |
| July, 2023 | 1,33,457.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2023 | 4,29,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,21,666.00 | 0.00 | 25,000.00 | 5,60,665.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 2,16,081.00 | 0.00 |
| November, 2023 | 5,01,980.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| December, 2023 | 5,47,367.00 | 0.00 | 0.00 | 4,31,475.00 | 0.00 |
| Januaury, 2024 | 80,230.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| February, 2024 | 69,233.00 | 0.00 | 0.00 | 2,36,614.00 | 0.00 |
| March, 2024 | 9,30,141.00 | 0.00 | 0.00 | 7,43,045.00 | 0.00 |
| Total | 31,96,006.00 | 0.00 | 25,000.00 | 25,74,975.00 | 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 |