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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:-Teka |
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| Opening Balance | 4,54,432.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,185.00 | 0.00 | 0.00 | 9,810.00 | 0.00 |
| May, 2023 | 521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,77,438.00 | 0.00 | 5,917.00 | 4,65,715.00 | 1,11,790.00 |
| July, 2023 | 29,182.00 | 0.00 | 0.00 | 25,510.00 | 0.00 |
| August, 2023 | 4,24,667.00 | 0.00 | 0.00 | 645.00 | 0.00 |
| September, 2023 | 9,32,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,29,006.00 | 0.00 | 0.00 | 5,48,861.00 | 0.00 |
| December, 2023 | 1,86,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 57,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,08,997.00 | 0.00 | 0.00 | 11,37,891.00 | 0.00 |
| Total | 37,62,344.00 | 0.00 | 5,917.00 | 21,88,432.00 | 1,11,790.00 |
| 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 |