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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:-Kharta |
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| Opening Balance | 12,66,216.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,716.73 | 0.00 | 0.00 | 69,103.00 | 0.00 |
| May, 2023 | 16,303.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,28,740.75 | 0.00 | 23,709.55 | 2,86,791.31 | 0.00 |
| July, 2023 | 40,350.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 58,386.47 | 0.00 | 0.00 | 79,500.71 | 0.00 |
| September, 2023 | 2,90,875.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| October, 2023 | 32,500.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| November, 2023 | 1,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2023 | 38,704.00 | 0.00 | 0.00 | 38,398.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,63,866.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 10,08,942.30 | 0.00 | 23,709.55 | 5,80,844.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |