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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:-Bindranawagarh |
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| Opening Balance | 32,98,859.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,925.00 | 0.00 | 0.00 | 6,89,500.00 | 0.00 |
| June, 2023 | 6,564.57 | 0.00 | 11,65,055.89 | 39,910.15 | 0.00 |
| July, 2023 | 35,291.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 70,060.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 6,26,609.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| October, 2023 | 20,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13.00 | 0.00 | 0.00 | 40,000.00 | 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 | 0.00 | 0.00 | 0.00 | 5,41,682.00 | 0.00 |
| March, 2024 | 5,90,413.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 13,92,655.57 | 0.00 | 11,65,055.89 | 14,12,093.33 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |