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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:-Phulkarra |
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| Opening Balance | 11,58,912.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,293.00 | 0.00 | 86,876.00 | 5,000.00 | 8,000.00 |
| May, 2023 | 14,50,734.00 | 0.00 | 0.00 | 13,79,118.00 | 0.00 |
| June, 2023 | 36,922.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,40,548.00 | 0.00 |
| August, 2023 | 64,557.00 | 0.00 | 0.00 | 1,58,000.71 | 0.00 |
| September, 2023 | 10,59,761.00 | 0.00 | 0.00 | 2,54,000.24 | 0.00 |
| October, 2023 | 6,56,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,32,105.00 | 0.00 | 0.00 | 3,45,932.24 | 0.00 |
| December, 2023 | 2,60,984.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| Januaury, 2024 | 25,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2024 | 2,81,127.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2024 | 3,90,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,47,781.00 | 0.00 | 86,876.00 | 33,83,099.19 | 8,000.00 |
| 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 |