eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Semhartara |
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Opening Balance | 12,28,216.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,86,305.00 | 0.00 | 0.00 | 75,059.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 7,91,969.00 | 0.00 | 1,36,357.00 | 5,63,700.00 | 0.00 |
August, 2023 | 9,832.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
September, 2023 | 53,611.00 | 0.00 | 0.00 | 1,92,339.00 | 0.00 |
October, 2023 | 6,42,469.00 | 0.00 | 0.00 | 2,57,580.00 | 0.00 |
November, 2023 | 5,40,712.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
December, 2023 | 5,88,836.00 | 0.00 | 0.00 | 3,89,891.00 | 0.00 |
Januaury, 2024 | 6,748.00 | 0.00 | 0.00 | 6,74,419.00 | 0.00 |
February, 2024 | 39,064.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
March, 2024 | 3,44,670.00 | 0.00 | 0.00 | 9,37,050.68 | 0.00 |
Total | 35,04,216.00 | 0.00 | 1,36,357.00 | 31,64,898.68 | 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 |