|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Gariyaband,Village Panchayat & Equivalent:-Dantbaykala |
|||||
| Opening Balance | 13,58,672.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2023 | 8,90,547.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 60,617.00 | 0.00 | 0.00 | 3,78,531.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,540.00 | 0.00 |
| August, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,58,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,48,966.20 | 0.00 | 0.00 | 7,53,939.81 | 0.00 |
| December, 2023 | 1,801.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| February, 2024 | 1,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,46,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,53,592.20 | 0.00 | 0.00 | 16,73,510.81 | 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 |