eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 2,44,126.00 | 0.00 | 0.00 | 2,99,833.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,15,003.00 | 0.00 | 9,012.60 | 10,29,466.70 | 0.00 |
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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 |