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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:-Pandripani |
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| Opening Balance | 20,58,789.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,478.55 | 0.00 | 0.00 | 55,000.24 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,343.70 | 0.00 | 3,61,486.65 | 2,60,257.76 | 0.00 |
| August, 2023 | 1,11,125.24 | 0.00 | 2,92,092.10 | 0.00 | 0.00 |
| September, 2023 | 2,68,664.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,571.00 | 0.00 |
| November, 2023 | 3,76,314.00 | 0.00 | 0.00 | 2,34,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 72,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,21,039.00 | 0.00 | 0.00 | 5,71,076.84 | 0.00 |
| Total | 17,80,852.49 | 0.00 | 6,53,578.75 | 12,73,685.84 | 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 |