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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:-Manipur |
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| Opening Balance | 37,83,887.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,872.85 | 0.00 | 0.00 | 9,63,620.36 | 0.00 |
| May, 2023 | 8,309.00 | 0.00 | 0.00 | 21,564.34 | 0.00 |
| June, 2023 | 94,065.40 | 0.00 | 0.00 | 71.57 | 0.00 |
| July, 2023 | 57,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,418.00 | 0.00 | 0.00 | 1,63,437.00 | 0.00 |
| September, 2023 | 400.00 | 0.00 | 0.00 | 3,25,646.00 | 0.00 |
| October, 2023 | 6,14,552.87 | 0.00 | 2,22,975.59 | 4,46,070.18 | 0.00 |
| November, 2023 | 2,840.00 | 0.00 | 0.00 | 77,576.41 | 0.00 |
| December, 2023 | 2,73,584.00 | 0.00 | 0.00 | 15,948.96 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 86.68 | 0.00 |
| February, 2024 | 2,04,192.00 | 0.00 | 0.00 | 10,093.06 | 0.00 |
| March, 2024 | 5,50,139.54 | 0.00 | 0.00 | 41,291.88 | 0.00 |
| Total | 19,30,365.66 | 0.00 | 2,22,975.59 | 20,65,406.44 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |