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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:-Laphandi |
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| Opening Balance | 2,65,298.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,44,582.00 | 0.00 | 0.00 | 2,63,285.00 | 0.00 |
| June, 2023 | 77,284.00 | 0.00 | 0.00 | 2,48,223.00 | 0.00 |
| July, 2023 | 4,24,729.00 | 0.00 | 0.00 | 1,60,191.00 | 0.00 |
| August, 2023 | 1,82,796.00 | 0.00 | 3,772.00 | 3,71,027.00 | 0.00 |
| September, 2023 | 5,48,516.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 6,18,630.00 | 0.00 | 0.00 | 5,03,864.00 | 0.00 |
| November, 2023 | 4,63,211.00 | 0.00 | 0.00 | 2,05,070.00 | 0.00 |
| December, 2023 | 5,16,924.00 | 0.00 | 0.00 | 4,11,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,279.00 | 0.00 |
| February, 2024 | 5,22,580.00 | 0.00 | 0.00 | 2,13,529.00 | 0.00 |
| March, 2024 | 2,40,395.00 | 0.00 | 0.00 | 13,18,030.00 | 1,48,899.00 |
| Total | 41,39,647.00 | 0.00 | 3,772.00 | 38,89,898.00 | 1,48,899.00 |
| 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 |