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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:-Raksha |
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| Opening Balance | 9,32,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 49,765.00 | 0.00 | 0.00 | 1,79,640.00 | 0.00 |
| June, 2023 | 4,774.00 | 0.00 | 0.00 | 1,69,152.00 | 0.00 |
| July, 2023 | 28,419.00 | 0.00 | 0.00 | 0.00 | 3,750.00 |
| August, 2023 | 904.00 | 0.00 | 0.00 | 22,539.00 | 0.00 |
| September, 2023 | 2,60,832.00 | 0.00 | 0.00 | 2,05,385.00 | 3,800.00 |
| October, 2023 | 28,266.00 | 0.00 | 0.00 | 2,43,774.00 | 0.00 |
| November, 2023 | 3,54,135.00 | 0.00 | 0.00 | 3,29,842.00 | 30,842.00 |
| December, 2023 | 1,18,851.00 | 0.00 | 0.00 | 56,002.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,358.00 | 0.00 |
| February, 2024 | 37,298.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 4,40,899.00 | 0.00 | 0.00 | 2,90,275.00 | 0.00 |
| Total | 15,04,292.00 | 0.00 | 0.00 | 15,14,967.00 | 38,392.00 |
| 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 |