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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:-Gujra |
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| Opening Balance | 16,03,231.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,96,122.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| May, 2023 | 1,06,236.00 | 0.00 | 1,60,183.62 | 0.00 | 0.00 |
| June, 2023 | 2,84,117.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| July, 2023 | 1,31,784.00 | 0.00 | 0.00 | 2,57,900.00 | 0.00 |
| August, 2023 | 10,764.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| September, 2023 | 2,59,849.00 | 0.00 | 1,19,444.81 | 6,00,133.00 | 0.00 |
| October, 2023 | 3,72,306.00 | 0.00 | 0.00 | 2,46,584.17 | 0.00 |
| November, 2023 | 3,326.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2023 | 2,99,916.00 | 0.00 | 0.00 | 1,56,000.24 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,362.47 | 0.00 |
| February, 2024 | 4,29,653.00 | 0.00 | 0.00 | 4,45,400.00 | 0.00 |
| March, 2024 | 2,53,149.00 | 0.00 | 0.00 | 1,13,223.80 | 0.00 |
| Total | 23,47,222.00 | 0.00 | 2,79,628.43 | 24,62,103.68 | 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 |