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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:-Kodobatar |
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| Opening Balance | 16,80,744.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,77,828.70 | 0.00 | 0.00 | 2,75,154.96 | 0.00 |
| June, 2023 | 1,00,222.96 | 0.00 | 0.00 | 1,02,048.00 | 0.00 |
| July, 2023 | 5,700.00 | 0.00 | 0.00 | 1,40,440.94 | 0.00 |
| August, 2023 | 89,048.42 | 0.00 | 6,23,470.06 | 2,03,086.71 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 89,040.94 | 0.00 |
| October, 2023 | 4,82,170.00 | 0.00 | 0.00 | 2,88,934.50 | 0.00 |
| November, 2023 | 27,901.00 | 0.00 | 0.00 | 1,54,669.00 | 0.00 |
| December, 2023 | 2,15,747.00 | 0.00 | 0.00 | 56,819.36 | 0.00 |
| Januaury, 2024 | 33,250.00 | 0.00 | 0.00 | 52,130.71 | 0.00 |
| February, 2024 | 37,980.00 | 0.00 | 0.00 | 36,000.24 | 0.00 |
| March, 2024 | 2,58,938.00 | 0.00 | 0.00 | 89,015.24 | 0.00 |
| Total | 17,18,786.08 | 0.00 | 6,23,470.06 | 14,87,340.60 | 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 |