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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:-Nagabudha |
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| Opening Balance | 34,40,511.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,251.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| June, 2023 | 34,284.70 | 0.00 | 0.00 | 89,062.00 | 0.00 |
| July, 2023 | 19,320.00 | 0.00 | 0.00 | 3,851.18 | 0.00 |
| August, 2023 | 19,364.00 | 0.00 | 3,021.00 | 3,52,280.47 | 0.00 |
| September, 2023 | 11,00,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,033.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2023 | 39,862.44 | 0.00 | 4,67,249.14 | 6,00,597.00 | 15,680.00 |
| December, 2023 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,90,089.00 | 0.00 | 0.00 | 4,81,000.00 | 0.00 |
| Total | 20,07,474.14 | 0.00 | 4,70,270.14 | 15,34,826.35 | 15,680.00 |
| 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 |