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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:-Pitaiband |
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| Opening Balance | 20,72,172.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,398.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,075.00 | 0.00 |
| July, 2023 | 21,117.00 | 0.00 | 0.00 | 2,77,209.00 | 75,725.00 |
| August, 2023 | 1,47,954.00 | 0.00 | 0.00 | 68,475.00 | 0.00 |
| September, 2023 | 8,64,871.90 | 0.00 | 1,92,898.20 | 5,53,448.00 | 0.00 |
| October, 2023 | 22,638.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2023 | 4,82,458.00 | 0.00 | 0.00 | 7,31,351.00 | 48,630.00 |
| December, 2023 | 1,19,266.00 | 0.00 | 0.00 | 3,89,612.00 | 0.00 |
| Januaury, 2024 | 3,05,519.00 | 0.00 | 0.00 | 8,21,135.32 | 97,260.00 |
| February, 2024 | 41,127.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2024 | 5,84,997.69 | 0.00 | 0.00 | 3,71,120.00 | 0.00 |
| Total | 26,54,210.59 | 0.00 | 1,92,898.20 | 34,41,425.32 | 2,21,615.00 |
| 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 |