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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:-Sirrikhurd |
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| Opening Balance | 4,89,174.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,341.00 | 0.00 | 2,84,580.60 | 0.00 | 0.00 |
| May, 2023 | 10,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,117.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2023 | 18,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,673.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 49,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,16,046.00 | 0.00 | 0.00 | 2,59,207.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,37,449.00 | 0.00 | 2,84,580.60 | 3,46,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |