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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:-Kuruskera |
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| Opening Balance | 14,84,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,475.00 | 0.00 | 0.00 | 1,37,662.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,795.00 | 0.00 |
| July, 2023 | 22,527.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2023 | 15,234.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 2,36,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,65,850.00 | 0.00 | 0.00 | 1,16,835.00 | 0.00 |
| November, 2023 | 32,077.00 | 0.00 | 0.00 | 1,29,680.00 | 0.00 |
| December, 2023 | 97,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,33,860.00 | 0.00 | 0.00 | 1,21,519.00 | 0.00 |
| Total | 10,35,998.00 | 0.00 | 0.00 | 7,52,691.00 | 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 |