|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Parsadakala |
|||||
| Opening Balance | 22,42,831.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,973.00 | 0.00 | 0.00 | 10,96,484.00 | 0.00 |
| June, 2023 | 23,431.00 | 0.00 | 0.00 | 94,282.00 | 0.00 |
| July, 2023 | 66,731.00 | 0.00 | 67,842.00 | 77,304.00 | 0.00 |
| August, 2023 | 4,29,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,10,621.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 5,94,665.00 | 0.00 | 0.00 | 5,67,678.00 | 0.00 |
| November, 2023 | 8,08,859.00 | 0.00 | 0.00 | 9,57,745.00 | 0.00 |
| December, 2023 | 2,23,554.00 | 0.00 | 0.00 | 2,25,060.00 | 0.00 |
| Januaury, 2024 | 1,00,267.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 57,127.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| March, 2024 | 6,04,008.90 | 0.00 | 0.00 | 12,73,916.80 | 0.00 |
| Total | 36,33,336.90 | 0.00 | 67,842.00 | 44,62,569.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 11:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |