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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:-Joba |
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| Opening Balance | 23,87,143.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,55,603.00 | 0.00 | 0.00 | 1,17,092.00 | 0.00 |
| August, 2023 | 2,80,811.00 | 0.00 | 5,34,905.42 | 1,31,405.00 | 0.00 |
| September, 2023 | 2,20,015.00 | 0.00 | 0.00 | 4,000.95 | 0.00 |
| October, 2023 | 65,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,61,894.00 | 0.00 | 0.00 | 6,92,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,17,332.00 | 0.00 | 0.00 | 1,46,267.00 | 0.00 |
| Total | 18,18,549.00 | 0.00 | 5,34,905.42 | 11,46,344.95 | 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 |