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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:-Majarkata |
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| Opening Balance | 25,95,864.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,789.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| May, 2023 | 17,255.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| June, 2023 | 3,93,278.70 | 0.00 | 52,493.00 | 4,31,737.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,266.00 | 0.00 |
| August, 2023 | 10,65,435.00 | 0.00 | 0.00 | 5,84,825.00 | 0.00 |
| September, 2023 | 4,37,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,88,792.00 | 0.00 | 13,70,652.80 | 6,60,393.03 | 0.00 |
| November, 2023 | 72,026.00 | 0.00 | 0.00 | 5,53,500.00 | 0.00 |
| December, 2023 | 3,35,642.00 | 0.00 | 0.00 | 3,01,255.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2024 | 5,92,141.00 | 0.00 | 0.00 | 5,26,025.21 | 0.00 |
| March, 2024 | 3,99,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,79,188.70 | 0.00 | 14,23,145.80 | 34,64,401.24 | 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 |