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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:-Hardi |
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| Opening Balance | 35,53,420.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,042.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2023 | 1,78,000.00 | 0.00 | 0.00 | 80,004.72 | 0.00 |
| June, 2023 | 1,39,710.72 | 0.00 | 0.00 | 5,03,583.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,323.00 | 0.00 | 0.00 | 7,07,725.00 | 0.00 |
| September, 2023 | 1,64,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2023 | 10,32,943.00 | 0.00 | 7,02,744.15 | 11,09,174.00 | 0.00 |
| November, 2023 | 5,199.00 | 0.00 | 0.00 | 1,38,880.24 | 0.00 |
| December, 2023 | 4,13,255.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 56,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 98,950.00 | 0.00 | 0.00 | 6,67,619.00 | 2,50,840.00 |
| March, 2024 | 11,17,784.34 | 0.00 | 0.00 | 7,63,378.24 | 0.00 |
| Total | 33,07,207.06 | 0.00 | 7,02,744.15 | 45,30,364.20 | 2,50,840.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |