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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:-Mauhabhatha |
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| Opening Balance | 28,40,575.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,65,186.30 | 0.00 | 7,65,914.51 | 13,900.00 | 0.00 |
| May, 2023 | 2,08,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,118.00 | 0.00 | 1,046.00 | 1,65,018.00 | 0.00 |
| July, 2023 | 22,520.00 | 0.00 | 0.00 | 1,04,000.24 | 0.00 |
| August, 2023 | 33,232.00 | 0.00 | 0.00 | 39,430.24 | 0.00 |
| September, 2023 | 3,27,182.00 | 0.00 | 0.00 | 20,136.48 | 0.00 |
| October, 2023 | 1,16,038.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| November, 2023 | 6,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,30,283.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2024 | 1,516.00 | 0.00 | 0.00 | 12,000.24 | 0.00 |
| February, 2024 | 37,805.00 | 0.00 | 0.00 | 50,000.24 | 0.00 |
| March, 2024 | 4,26,038.03 | 0.00 | 0.00 | 50,518.24 | 0.00 |
| Total | 18,94,071.33 | 0.00 | 7,66,960.51 | 7,67,003.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |