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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:-Lachkera |
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| Opening Balance | 14,06,898.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,39,235.00 | 0.00 | 0.00 | 2,60,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2023 | 1,34,469.00 | 0.00 | 98,815.00 | 4,53,147.50 | 0.00 |
| August, 2023 | 8,11,308.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2023 | 6,62,075.00 | 0.00 | 0.00 | 32,488.00 | 0.00 |
| October, 2023 | 8,82,851.00 | 0.00 | 0.00 | 8,87,815.00 | 0.00 |
| November, 2023 | 4,44,558.00 | 0.00 | 0.00 | 4,74,164.00 | 0.00 |
| December, 2023 | 4,07,621.00 | 0.00 | 0.00 | 3,21,168.00 | 0.00 |
| Januaury, 2024 | 1,75,831.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| February, 2024 | 5,49,238.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 7,31,042.00 | 0.00 | 0.00 | 14,67,268.30 | 0.00 |
| Total | 55,38,228.00 | 0.00 | 98,815.00 | 49,83,980.80 | 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 |