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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:-Sindhouri |
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| Opening Balance | 15,12,913.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,617.00 | 0.00 | 0.00 | 3,25,181.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,04,578.00 | 1,12,150.00 |
| August, 2023 | 2,15,032.00 | 0.00 | 0.00 | 2,78,751.00 | 0.00 |
| September, 2023 | 11,980.00 | 0.00 | 0.00 | 5,43,442.00 | 0.00 |
| October, 2023 | 5,38,087.00 | 0.00 | 31,123.98 | 62,931.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,89,181.90 | 0.00 | 0.00 | 3,23,839.00 | 0.00 |
| Total | 16,00,070.90 | 0.00 | 31,123.98 | 17,38,722.00 | 1,12,150.00 |
| Back | |||||
| 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 |