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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:-Barula |
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| Opening Balance | 18,79,031.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,899.00 | 0.00 | 0.00 | 1,08,385.00 | 0.00 |
| May, 2023 | 4,07,238.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| June, 2023 | 4,71,527.30 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| July, 2023 | 2,23,901.50 | 0.00 | 1,25,300.00 | 3,08,415.00 | 0.00 |
| August, 2023 | 5,716.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,65,111.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 2,43,111.00 | 0.00 | 0.00 | 4,14,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,66,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,84,139.00 | 0.00 | 0.00 | 4,50,500.72 | 0.00 |
| March, 2024 | 5,87,979.00 | 0.00 | 0.00 | 1,79,147.71 | 0.00 |
| Total | 32,23,622.46 | 0.00 | 1,25,300.00 | 24,77,528.43 | 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 |