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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:-Dumarbahara |
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| Opening Balance | 10,03,562.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,924.50 | 0.00 | 3,08,562.82 | 60,000.00 | 0.00 |
| May, 2023 | 8,368.00 | 0.00 | 15,587.10 | 26,000.00 | 0.00 |
| June, 2023 | 83,517.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,37,003.00 | 0.00 | 0.00 | 74,000.47 | 0.00 |
| September, 2023 | 3,50,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,50,751.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 68,933.92 | 0.00 | 0.00 | 2,18,550.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 3,53,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,56,084.66 | 0.00 | 3,24,149.92 | 4,28,550.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |