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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:-Rajkatti |
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| Opening Balance | 4,32,332.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,344.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,39,422.00 | 0.00 | 57,175.95 | 0.00 | 0.00 |
| June, 2023 | 11,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,778.00 | 0.00 | 0.00 | 97,496.00 | 0.00 |
| August, 2023 | 10,279.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2023 | 5,87,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,660.00 | 0.00 | 0.00 | 2,14,097.00 | 0.00 |
| December, 2023 | 97,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,127.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 3,54,893.40 | 0.00 | 0.00 | 1,33,549.50 | 0.00 |
| Total | 16,36,300.80 | 0.00 | 57,175.95 | 5,90,142.50 | 0.00 |
| 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 |