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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:-Kopekasa |
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| Opening Balance | 4,54,638.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,324.00 | 0.00 | 0.00 | 6,000.24 | 0.00 |
| June, 2023 | 81,118.94 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,400.47 | 0.00 |
| August, 2023 | 26,336.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 9,32,003.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 7,500.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2023 | 1,01,610.00 | 0.00 | 0.00 | 4,73,251.94 | 0.00 |
| December, 2023 | 2,47,869.00 | 0.00 | 0.00 | 50,041.82 | 0.00 |
| Januaury, 2024 | 2,650.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2024 | 40,613.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| March, 2024 | 4,43,855.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| Total | 21,22,866.94 | 0.00 | 0.00 | 9,85,313.35 | 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 |