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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:-Parteva |
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| Opening Balance | 2,05,141.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,782.00 | 0.00 | 16,356.00 | 2,53,553.00 | 10,000.00 |
| August, 2023 | 3,07,558.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 7,99,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,70,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,03,521.00 | 9,980.00 |
| December, 2023 | 3,79,133.00 | 0.00 | 0.00 | 2,66,645.00 | 8,050.00 |
| Januaury, 2024 | 2,798.00 | 0.00 | 0.00 | 4,51,036.00 | 35,550.00 |
| February, 2024 | 1,57,722.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| March, 2024 | 6,18,425.00 | 0.00 | 0.00 | 5,05,000.80 | 0.00 |
| Total | 28,52,820.00 | 0.00 | 16,356.00 | 20,32,255.80 | 63,580.00 |
| 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 |