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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:-Koundkera |
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| Opening Balance | 8,63,961.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,138.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2023 | 19,818.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 83,102.00 | 0.00 | 1,47,399.55 | 1,47,428.50 | 0.00 |
| August, 2023 | 90,456.00 | 0.00 | 0.00 | 80,236.48 | 0.00 |
| September, 2023 | 4,38,626.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| November, 2023 | 4,03,313.40 | 0.00 | 0.00 | 4,08,294.24 | 0.00 |
| December, 2023 | 1,99,184.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 1,45,000.24 | 0.00 |
| February, 2024 | 37,953.00 | 0.00 | 0.00 | 20,000.24 | 0.00 |
| March, 2024 | 5,48,926.00 | 0.00 | 0.00 | 1,38,040.94 | 0.00 |
| Total | 18,54,041.40 | 0.00 | 1,47,399.55 | 16,19,700.64 | 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 |