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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:-Sahaspur |
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| Opening Balance | 33,51,147.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,069.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| July, 2023 | 79,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,380.87 | 0.00 | 2,76,496.00 | 2,92,870.00 | 0.00 |
| September, 2023 | 6,58,723.00 | 0.00 | 0.00 | 1,12,250.24 | 0.00 |
| October, 2023 | 83,048.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2023 | 70,431.00 | 0.00 | 0.00 | 1,46,065.00 | 0.00 |
| December, 2023 | 3,00,151.00 | 0.00 | 0.00 | 2,07,838.00 | 0.00 |
| Januaury, 2024 | 23,280.00 | 0.00 | 0.00 | 2,38,001.18 | 0.00 |
| February, 2024 | 44,484.00 | 0.00 | 0.00 | 84,880.00 | 0.00 |
| March, 2024 | 3,28,254.00 | 0.00 | 0.00 | 87,515.74 | 0.00 |
| Total | 16,63,834.87 | 0.00 | 2,76,496.00 | 13,81,300.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |