|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Gariyaband,Village Panchayat & Equivalent:-Khurshipar |
|||||
| Opening Balance | 24,38,263.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,20,224.00 | 0.00 | 0.00 | 1,76,709.00 | 0.00 |
| May, 2023 | 71,281.00 | 0.00 | 0.00 | 1,68,730.00 | 0.00 |
| June, 2023 | 2,45,589.00 | 0.00 | 0.00 | 89,008.00 | 0.00 |
| July, 2023 | 9,507.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,22,331.00 | 0.00 | 49,865.67 | 4,25,453.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,715.00 | 0.00 |
| October, 2023 | 5,06,698.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2023 | 3,56,698.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,39,659.00 | 1,39,659.00 |
| Total | 16,32,328.50 | 0.00 | 49,865.67 | 13,98,374.00 | 1,39,659.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |