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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:-Pasod |
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| Opening Balance | 26,19,005.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,165.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,65,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,053.00 | 0.00 | 0.00 | 2,49,535.00 | 0.00 |
| July, 2023 | 1,20,507.40 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| August, 2023 | 12,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,34,954.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,43,032.00 | 0.00 | 0.00 | 4,83,108.00 | 32,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,400.00 | 1,50,000.00 |
| Januaury, 2024 | 1,79,480.00 | 0.00 | 0.00 | 3,46,400.00 | 1,60,400.00 |
| February, 2024 | 67,440.00 | 0.00 | 0.00 | 735.00 | 0.00 |
| March, 2024 | 8,08,028.86 | 0.00 | 0.00 | 12,41,265.19 | 11,400.00 |
| Total | 25,22,350.86 | 0.00 | 0.00 | 25,94,643.19 | 3,53,800.00 |
| 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 |