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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:-Lohrsi |
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| Opening Balance | 8,70,864.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,42,867.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| July, 2023 | 2,12,422.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,92,642.00 | 0.00 |
| September, 2023 | 11,82,107.00 | 0.00 | 0.00 | 3,06,924.00 | 33,150.00 |
| October, 2023 | 2,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 3,08,318.00 | 0.00 | 0.00 | 3,84,869.00 | 0.00 |
| December, 2023 | 2,51,651.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2024 | 1,76,385.00 | 0.00 | 0.00 | 3,19,669.00 | 0.00 |
| February, 2024 | 57,127.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| March, 2024 | 5,93,428.00 | 0.00 | 82,368.19 | 1,06,000.00 | 0.00 |
| Total | 32,27,534.00 | 0.00 | 82,368.19 | 24,04,904.00 | 33,150.00 |
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| 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 |