|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Gariyaband,Village Panchayat & Equivalent:-Prasuli |
|||||
| Opening Balance | 22,72,814.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,11,201.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| June, 2023 | 1,08,876.00 | 0.00 | 0.00 | 3,26,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2023 | 3,12,062.70 | 0.00 | 1,00,622.40 | 1,86,582.00 | 0.00 |
| September, 2023 | 11,60,479.00 | 0.00 | 0.00 | 2,63,715.00 | 0.00 |
| October, 2023 | 61,558.00 | 0.00 | 0.00 | 3,13,932.00 | 0.00 |
| November, 2023 | 3,858.00 | 0.00 | 2,30,391.66 | 5,28,876.50 | 0.00 |
| December, 2023 | 2,12,687.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,520.47 | 0.00 |
| February, 2024 | 1,08,662.54 | 0.00 | 0.00 | 82,376.00 | 0.00 |
| March, 2024 | 4,17,822.00 | 0.00 | 0.00 | 4,40,172.94 | 0.00 |
| Total | 27,97,206.24 | 0.00 | 3,31,014.06 | 23,39,876.10 | 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 |