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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:-Gariyaband,Village Panchayat & Equivalent:-Amadi D |
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| Opening Balance | 36,25,533.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,71,230.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2023 | 36,000.00 | 0.00 | 0.00 | 1,71,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,12,259.00 | 0.00 |
| September, 2023 | 7,11,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,496.00 | 0.00 | 20,33,329.56 | 1,82,887.26 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 2,24,648.00 | 0.00 | 0.00 | 2,38,849.65 | 0.00 |
| February, 2024 | 2,367.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| March, 2024 | 3,32,899.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 17,20,628.00 | 0.00 | 20,33,329.56 | 14,01,725.91 | 0.00 |
| 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 |