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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:-Kas |
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| Opening Balance | 8,76,578.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,139.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2023 | 47,969.00 | 0.00 | 0.00 | 1,17,372.00 | 0.00 |
| July, 2023 | 84,700.00 | 0.00 | 0.00 | 84,018.00 | 0.00 |
| August, 2023 | 98,162.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2023 | 3,50,690.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 5,02,288.92 | 0.00 | 5,42,383.32 | 3,10,724.00 | 0.00 |
| November, 2023 | 46,416.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| December, 2023 | 2,03,262.00 | 0.00 | 0.00 | 1,39,040.66 | 0.00 |
| Januaury, 2024 | 99,957.04 | 0.00 | 0.00 | 3,12,793.47 | 0.00 |
| February, 2024 | 3,81,644.00 | 0.00 | 0.00 | 2,66,845.47 | 0.00 |
| March, 2024 | 3,38,649.00 | 0.00 | 0.00 | 35,184.42 | 0.00 |
| Total | 22,12,876.96 | 0.00 | 5,42,383.32 | 15,10,978.02 | 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 |