|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Shyamnagar (Chachoud) |
|||||
| Opening Balance | 24,87,740.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,72,606.00 | 0.00 | 0.00 | 32,95,978.00 | 0.00 |
| July, 2023 | 7,75,914.00 | 0.00 | 0.00 | 10,29,465.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,35,416.00 | 0.00 | 0.00 | 21,46,890.00 | 0.00 |
| October, 2023 | 6,88,319.00 | 0.00 | 0.00 | 8,69,799.00 | 95,300.00 |
| November, 2023 | 1,02,398.00 | 0.00 | 0.00 | 3,42,050.00 | 70,000.00 |
| December, 2023 | 2,11,803.00 | 0.00 | 0.00 | 59.00 | 70,000.00 |
| Januaury, 2024 | 214.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2024 | 91,726.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2024 | 4,84,336.00 | 0.00 | 0.00 | 7,10,614.59 | 0.00 |
| Total | 77,35,209.00 | 0.00 | 0.00 | 84,62,856.09 | 2,35,300.00 |
| 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 |