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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:-Ravan |
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| Opening Balance | 20,95,396.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,87,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,88,600.00 | 0.00 |
| July, 2023 | 4,68,970.00 | 0.00 | 0.00 | 5,78,310.00 | 0.00 |
| August, 2023 | 16,827.00 | 0.00 | 0.00 | 58,236.00 | 0.00 |
| September, 2023 | 2,14,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 13,51,912.00 | 0.00 | 2,00,444.99 | 2,99,698.00 | 0.00 |
| November, 2023 | 56,183.00 | 0.00 | 0.00 | 5,86,864.00 | 0.00 |
| December, 2023 | 2,00,647.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2024 | 2,57,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 67,535.00 | 0.00 | 26,316.00 | 4,14,875.00 | 0.00 |
| March, 2024 | 8,60,433.10 | 0.00 | 27,338.10 | 3,60,688.30 | 0.00 |
| Total | 37,09,064.10 | 0.00 | 2,54,099.09 | 29,43,271.30 | 0.00 |
| 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 |