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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:-Bahrabuda |
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| Opening Balance | 19,84,432.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,322.00 | 0.00 | 0.00 | 4,99,425.00 | 0.00 |
| June, 2023 | 2,17,373.00 | 0.00 | 0.00 | 86,270.00 | 0.00 |
| July, 2023 | 11,88,628.04 | 0.00 | 2,40,729.66 | 7,99,984.31 | 0.00 |
| August, 2023 | 78,543.00 | 0.00 | 0.00 | 1,94,850.00 | 0.00 |
| September, 2023 | 6,89,173.00 | 0.00 | 0.00 | 4,72,320.00 | 0.00 |
| October, 2023 | 2,68,074.00 | 0.00 | 0.00 | 2,55,220.00 | 0.00 |
| November, 2023 | 4,15,121.90 | 0.00 | 51,350.10 | 4,32,650.72 | 0.00 |
| December, 2023 | 1,95,278.00 | 0.00 | 0.00 | 1,26,082.84 | 0.00 |
| Januaury, 2024 | 1,49,180.00 | 0.00 | 0.00 | 65,000.71 | 0.00 |
| February, 2024 | 38,859.00 | 0.00 | 0.00 | 5,38,000.24 | 0.00 |
| March, 2024 | 5,97,604.16 | 0.00 | 1,92,341.00 | 5,52,242.81 | 0.00 |
| Total | 38,44,156.10 | 0.00 | 4,84,420.76 | 40,22,046.63 | 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 |