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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:-Barbahara |
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| Opening Balance | 13,83,592.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,301.00 | 0.00 | 0.00 | 1,35,739.00 | 0.00 |
| June, 2023 | 55,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,751.00 | 0.00 | 0.00 | 55,497.00 | 0.00 |
| August, 2023 | 1,23,712.00 | 0.00 | 1,32,057.00 | 7,55,990.00 | 0.00 |
| September, 2023 | 8,51,306.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 32,000.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
| November, 2023 | 16,075.00 | 0.00 | 0.00 | 2,42,340.29 | 0.00 |
| December, 2023 | 2,61,518.00 | 0.00 | 0.00 | 1,00,000.47 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| February, 2024 | 43,991.00 | 0.00 | 19,257.09 | 1,06,752.93 | 0.00 |
| March, 2024 | 2,82,670.00 | 0.00 | 0.00 | 74,751.18 | 0.00 |
| Total | 17,37,821.00 | 0.00 | 1,51,314.09 | 17,53,570.87 | 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 |