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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:-Kundel |
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| Opening Balance | 10,57,525.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,997.00 | 0.00 | 0.00 | 2,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| June, 2023 | 1,208.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| July, 2023 | 27,454.00 | 0.00 | 3,28,466.00 | 60,000.00 | 0.00 |
| August, 2023 | 9,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,87,472.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 20,001.00 | 0.00 | 0.00 | 2,50,756.00 | 0.00 |
| November, 2023 | 4,41,579.00 | 0.00 | 0.00 | 2,10,209.00 | 0.00 |
| December, 2023 | 1,06,263.00 | 0.00 | 0.00 | 1,28,760.00 | 0.00 |
| Januaury, 2024 | 1,031.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2024 | 39,127.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 2,88,198.00 | 0.00 | 0.00 | 1,43,300.00 | 0.00 |
| Total | 12,32,949.00 | 0.00 | 3,28,466.00 | 10,82,837.00 | 0.00 |
| 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 |