|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Koundkera |
|||||
| Opening Balance | 12,74,499.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,41,229.00 | 0.00 | 0.00 | 5,87,399.00 | 0.00 |
| June, 2023 | 4,03,073.00 | 0.00 | 0.00 | 1,96,778.00 | 25,000.00 |
| July, 2023 | 6,43,833.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| August, 2023 | 1,02,936.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| September, 2023 | 13,27,392.44 | 0.00 | 1,55,452.30 | 2,72,536.79 | 0.00 |
| October, 2023 | 19,83,719.00 | 0.00 | 0.00 | 6,96,745.00 | 5,150.00 |
| November, 2023 | 21,902.00 | 0.00 | 0.00 | 6,69,655.00 | 5,150.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 6,38,356.00 | 8,76,459.00 | 0.00 | 2,28,304.00 | 0.00 |
| February, 2024 | 4,73,484.00 | 0.00 | 0.00 | 10,46,034.00 | 0.00 |
| March, 2024 | 11,33,973.00 | 0.00 | 0.00 | 2,14,876.00 | 0.00 |
| Total | 74,69,897.44 | 8,76,459.00 | 1,55,452.30 | 46,97,127.79 | 35,300.00 |
| 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 |