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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:-Tarra |
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| Opening Balance | 26,98,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,25,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,356.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,225.00 | 1,38,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| October, 2023 | 9,76,432.00 | 0.00 | 0.00 | 7,47,780.00 | 0.00 |
| November, 2023 | 9,98,670.00 | 0.00 | 0.00 | 10,73,580.00 | 1,79,220.00 |
| December, 2023 | 2,75,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,146.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2024 | 65,255.20 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| March, 2024 | 14,96,850.00 | 0.00 | 0.00 | 3,34,366.00 | 0.00 |
| Total | 43,84,204.20 | 0.00 | 0.00 | 39,97,951.00 | 3,17,220.00 |
| 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 |