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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:-Sirrikala |
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| Opening Balance | 23,94,475.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,907.00 | 0.00 | 96,593.00 | 4,16,604.00 | 38,950.00 |
| July, 2023 | 52,322.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 2,594.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,604.00 | 49,150.00 | 1,16,850.00 |
| October, 2023 | 9,54,900.00 | 0.00 | 0.00 | 1,68,900.00 | 0.00 |
| November, 2023 | 12,500.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2023 | 1,73,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,29,185.00 | 0.00 | 0.00 | 1,25,369.00 | 0.00 |
| Total | 17,60,437.00 | 0.00 | 1,03,197.00 | 8,94,523.00 | 1,55,800.00 |
| 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 |