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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:-Dhawalpurdih |
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| Opening Balance | 8,57,784.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 3,51,200.00 | 0.00 |
| July, 2023 | 96,942.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| September, 2023 | 10,94,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,28,852.00 | 0.00 |
| December, 2023 | 27,500.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| Januaury, 2024 | 1,47,256.00 | 0.00 | 0.00 | 1,72,256.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| March, 2024 | 18,706.00 | 0.00 | 0.00 | 1,32,100.00 | 1,32,100.00 |
| Total | 15,15,370.00 | 0.00 | 0.00 | 14,53,008.00 | 1,32,100.00 |
| 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 |