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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:-Lohari |
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| Opening Balance | 26,74,997.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,482.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 1,68,570.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| June, 2023 | 19,117.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2023 | 1,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 1,95,478.00 | 0.00 | 6,78,911.90 | 6,83,163.53 | 0.00 |
| September, 2023 | 4,12,258.50 | 0.00 | 0.00 | 3,74,893.50 | 0.00 |
| October, 2023 | 49,366.30 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2023 | 7,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,37,763.00 | 0.00 | 0.00 | 35,018.00 | 0.00 |
| Januaury, 2024 | 10,869.00 | 0.00 | 0.00 | 1,15,000.47 | 0.00 |
| February, 2024 | 37,882.00 | 0.00 | 0.00 | 40,767.24 | 0.00 |
| March, 2024 | 3,24,144.10 | 0.00 | 0.00 | 18.71 | 0.00 |
| Total | 15,35,994.90 | 0.00 | 6,78,911.90 | 15,54,261.45 | 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 |