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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:-Kosamkhuta |
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| Opening Balance | 5,10,297.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,508.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 65,589.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2023 | 11,833.30 | 0.00 | 99,350.00 | 78,260.00 | 0.00 |
| July, 2023 | 62,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| October, 2023 | 6,47,774.00 | 0.00 | 0.00 | 3,08,000.00 | 1,00,000.00 |
| November, 2023 | 32,102.00 | 0.00 | 2,522.00 | 2,62,471.00 | 0.00 |
| December, 2023 | 1,32,169.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2024 | 3,484.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 43,240.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2024 | 4,91,524.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Total | 15,38,279.30 | 0.00 | 1,01,872.00 | 12,44,231.00 | 1,00,000.00 |
| 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 |