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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:-Raveli |
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| Opening Balance | 12,56,549.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,908.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2023 | 41,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,098.00 | 0.00 | 0.00 | 19,697.70 | 0.00 |
| August, 2023 | 41,554.00 | 0.00 | 9,012.60 | 4,03,970.00 | 0.00 |
| September, 2023 | 2,65,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,693.00 | 0.00 | 0.00 | 1,69,966.00 | 0.00 |
| November, 2023 | 2,83,778.00 | 0.00 | 0.00 | 5,05,759.40 | 0.00 |
| December, 2023 | 1,23,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90.00 | 0.00 | 0.00 | 3,20,469.00 | 0.00 |
| February, 2024 | 4,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,02,995.00 | 0.00 | 0.00 | 1,18,086.00 | 0.00 |
| Total | 12,85,790.00 | 0.00 | 9,012.60 | 16,73,948.10 | 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 |