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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:-Ravandiggi |
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| Opening Balance | 19,58,783.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,987.00 | 0.00 | 0.00 | 99,820.00 | 0.00 |
| May, 2023 | 6,237.00 | 0.00 | 0.00 | 2,76,517.40 | 0.00 |
| June, 2023 | 19,117.00 | 0.00 | 0.00 | 25,118.00 | 0.00 |
| July, 2023 | 28,935.00 | 0.00 | 0.00 | 10,837.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,73,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| November, 2023 | 2,90,856.00 | 0.00 | 0.00 | 1,77,500.00 | 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 | 0.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| March, 2024 | 7,55,353.12 | 0.00 | 0.00 | 5,14,579.89 | 0.00 |
| Total | 17,04,841.12 | 0.00 | 0.00 | 16,74,772.29 | 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 |