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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:-Kochbay |
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| Opening Balance | 8,18,923.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,29,636.00 | 0.00 | 0.00 | 2,04,025.00 | 0.00 |
| June, 2023 | 1,73,681.00 | 0.00 | 0.00 | 11,182.00 | 0.00 |
| July, 2023 | 68,887.60 | 0.00 | 1,63,841.82 | 2,23,553.00 | 0.00 |
| August, 2023 | 45,790.55 | 0.00 | 62,651.27 | 1,10,742.50 | 0.00 |
| September, 2023 | 6,86,429.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| October, 2023 | 38,593.00 | 0.00 | 0.00 | 6,872.00 | 0.00 |
| November, 2023 | 1,012.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 2,08,896.00 | 0.00 | 0.00 | 55,190.24 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,891.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,17,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,70,293.15 | 0.00 | 2,26,493.09 | 8,35,456.68 | 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 |