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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:-Maroda |
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| Opening Balance | 25,99,261.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,002.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| June, 2023 | 2,86,372.00 | 0.00 | 0.00 | 43,036.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,356.00 | 0.00 |
| September, 2023 | 6,35,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,08,938.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,94,600.00 | 0.00 |
| March, 2024 | 3,19,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,67,567.00 | 0.00 | 0.00 | 17,15,060.00 | 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 |