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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:-Sonasilli |
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| Opening Balance | 18,20,247.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,16,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,118.00 | 0.00 | 0.00 | 1,60,065.00 | 0.00 |
| July, 2023 | 3,217.00 | 0.00 | 0.00 | 38,200.00 | 3,085.00 |
| August, 2023 | 9,827.00 | 0.00 | 0.00 | 3,37,730.00 | 0.00 |
| September, 2023 | 3,42,049.30 | 0.00 | 2,77,151.10 | 1,14,249.78 | 13,300.00 |
| October, 2023 | 2,06,155.00 | 0.00 | 0.00 | 1,38,227.00 | 0.00 |
| November, 2023 | 19,000.00 | 0.00 | 0.00 | 1,71,880.00 | 0.00 |
| December, 2023 | 80,860.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2024 | 4,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,75,654.00 | 0.00 | 0.00 | 1,46,779.00 | 37,515.00 |
| Total | 12,00,761.30 | 0.00 | 2,77,151.10 | 11,38,130.78 | 53,900.00 |
| 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 |