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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:-Kosambuda |
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| Opening Balance | 10,15,317.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,74,953.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,577.00 | 0.00 |
| August, 2023 | 1,34,553.20 | 0.00 | 1,20,717.40 | 1,27,918.95 | 0.00 |
| September, 2023 | 5,82,484.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,26,135.00 | 0.00 | 0.00 | 1,51,765.00 | 0.00 |
| Total | 14,45,125.20 | 0.00 | 1,20,717.40 | 7,13,278.95 | 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 |