eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Roba |
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Opening Balance | 5,82,691.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,969.30 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,83,289.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
June, 2023 | 19,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 26.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2023 | 61,818.00 | 0.00 | 27,203.00 | 66,497.70 | 0.00 |
September, 2023 | 3,46,646.00 | 0.00 | 0.00 | 2,23,612.00 | 10,000.00 |
October, 2023 | 9,96,031.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
November, 2023 | 2,22,500.00 | 0.00 | 0.00 | 8,68,080.00 | 0.00 |
December, 2023 | 1,70,805.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Januaury, 2024 | 1,21,319.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
February, 2024 | 97,665.50 | 0.00 | 0.00 | 3,10,705.00 | 0.00 |
March, 2024 | 3,17,309.00 | 0.00 | 0.00 | 1,60,154.00 | 0.00 |
Total | 27,51,857.80 | 0.00 | 27,203.00 | 22,28,698.70 | 10,000.00 |
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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 |