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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:-Rohina |
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| Opening Balance | 18,96,074.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,70,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,79,731.00 | 30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2023 | 12,19,265.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| November, 2023 | 3,52,000.00 | 0.00 | 0.00 | 2,72,212.00 | 0.00 |
| December, 2023 | 8,79,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,81,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,53,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,04,252.00 | 4,91,971.00 | 0.00 | 12,86,254.00 | 0.00 |
| Total | 49,60,139.00 | 4,91,971.00 | 0.00 | 29,37,197.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:58 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |