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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:-Patoradadar |
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| Opening Balance | 4,92,880.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,063.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,856.30 | 0.00 | 27,000.00 | 1,80,001.89 | 0.00 |
| August, 2023 | 2,96,007.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 6,16,246.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2023 | 4,86,270.00 | 0.00 | 0.00 | 3,10,618.71 | 0.00 |
| December, 2023 | 2,25,958.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,002.13 | 0.00 |
| February, 2024 | 1,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,12,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,82,762.90 | 0.00 | 27,000.00 | 11,33,122.73 | 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 |