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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:-Jangaldhawalpur |
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| Opening Balance | 13,15,234.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,94,114.23 | 0.00 | 0.00 | 34,808.00 | 0.00 |
| June, 2023 | 34,282.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| July, 2023 | 43,116.44 | 0.00 | 2,74,433.10 | 4,13,240.58 | 0.00 |
| August, 2023 | 16,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,60,727.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| October, 2023 | 39,500.00 | 0.00 | 0.00 | 1,05,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,20,760.00 | 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 | 3,27,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,128.67 | 0.00 | 2,74,433.10 | 8,47,138.58 | 0.00 |
| Back | |||||
| 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 |