|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Fingeshwar,Village Panchayat & Equivalent:-Tarighat |
|||||
| Opening Balance | 13,98,427.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,752.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| May, 2023 | 1,09,518.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,07,770.00 | 4,200.00 |
| July, 2023 | 2,07,541.00 | 0.00 | 85,673.00 | 7,15,530.00 | 0.00 |
| August, 2023 | 26,755.79 | 0.00 | 0.00 | 27,193.00 | 0.00 |
| September, 2023 | 5,70,964.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| October, 2023 | 83,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 51.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| December, 2023 | 1,25,922.00 | 0.00 | 0.00 | 1,65,900.00 | 29,000.00 |
| Januaury, 2024 | 23,218.00 | 0.00 | 0.00 | 96,956.00 | 0.00 |
| February, 2024 | 40,473.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| March, 2024 | 4,53,695.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| Total | 19,32,889.79 | 0.00 | 85,673.00 | 19,08,369.00 | 33,200.00 |
| 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 |