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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:-Kharhari |
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| Opening Balance | 18,00,153.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,455.00 | 0.00 | 0.00 | 15,005.43 | 0.00 |
| June, 2023 | 20,468.00 | 0.00 | 0.00 | 36,218.00 | 0.00 |
| July, 2023 | 1,350.00 | 0.00 | 0.00 | 88,506.00 | 0.00 |
| August, 2023 | 2,04,228.00 | 0.00 | 0.00 | 2,35,459.00 | 0.00 |
| September, 2023 | 6,18,874.00 | 0.00 | 0.00 | 1,66,977.00 | 0.00 |
| October, 2023 | 33,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,48,740.38 | 0.00 | 4,85,447.40 | 5,20,005.38 | 0.00 |
| December, 2023 | 1,87,170.30 | 0.00 | 0.00 | 18.24 | 0.00 |
| Januaury, 2024 | 1,226.00 | 0.00 | 0.00 | 96,500.47 | 0.00 |
| February, 2024 | 37,782.00 | 0.00 | 0.00 | 1,64,925.00 | 0.00 |
| March, 2024 | 2,72,451.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 15,35,017.68 | 0.00 | 4,85,447.40 | 15,43,614.52 | 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 |