|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Patora |
|||||
| Opening Balance | 16,00,514.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,384.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2023 | 1,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,380.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2023 | 10,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,56,229.00 | 0.00 | 46,603.50 | 2,45,708.36 | 0.00 |
| October, 2023 | 2,52,867.00 | 0.00 | 2,089.80 | 0.00 | 0.00 |
| November, 2023 | 19,000.00 | 0.00 | 0.00 | 2,84,400.00 | 0.00 |
| December, 2023 | 1,88,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 38,905.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| March, 2024 | 2,76,228.00 | 0.00 | 0.00 | 72,810.00 | 0.00 |
| Total | 10,78,168.00 | 0.00 | 48,693.30 | 8,75,878.36 | 0.00 |
| 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 |