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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:-Patharmohanda |
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| Opening Balance | 14,66,432.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,20,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 1,90,826.00 | 0.00 | 0.00 | 1,90,820.00 | 0.00 |
| July, 2023 | 1,50,175.10 | 0.00 | 5,38,759.04 | 7,39,267.00 | 0.00 |
| August, 2023 | 2,91,648.00 | 0.00 | 0.00 | 2,91,648.00 | 0.00 |
| September, 2023 | 1,13,085.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| October, 2023 | 2,72,000.00 | 0.00 | 1,284.20 | 4,89,920.31 | 0.00 |
| November, 2023 | 3,12,986.00 | 0.00 | 0.00 | 1,58,880.00 | 0.00 |
| December, 2023 | 2,26,158.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 83,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 56,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,56,461.00 | 0.00 | 0.00 | 2,61,420.40 | 0.00 |
| Total | 22,52,367.10 | 0.00 | 5,40,043.24 | 23,94,955.71 | 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 |