|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Kopra |
|||||
| Opening Balance | 52,15,913.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,43,291.00 | 0.00 |
| June, 2023 | 7,54,985.00 | 0.00 | 0.00 | 13,11,937.00 | 4,91,118.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,35,740.00 | 90,700.00 |
| August, 2023 | 3,71,513.00 | 0.00 | 2,08,620.50 | 13,90,414.00 | 40,000.00 |
| September, 2023 | 13,10,759.00 | 0.00 | 0.00 | 5,09,200.00 | 1,06,950.00 |
| October, 2023 | 12,80,915.00 | 0.00 | 0.00 | 6,88,205.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,82,600.00 | 4,20,550.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,18,172.00 | 0.00 | 2,08,620.50 | 66,61,387.00 | 11,49,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |