|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Gariyaband,Village Panchayat & Equivalent:-Sandhauli |
|||||
| Opening Balance | 16,04,850.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,15,114.00 | 0.00 |
| June, 2023 | 60,178.00 | 0.00 | 0.00 | 72,054.44 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,570.24 | 0.00 |
| August, 2023 | 17,769.00 | 0.00 | 0.00 | 1,87,450.24 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| October, 2023 | 8,62,762.00 | 0.00 | 0.00 | 3,09,000.00 | 80,400.00 |
| November, 2023 | 27,520.00 | 0.00 | 0.00 | 94,555.00 | 0.00 |
| December, 2023 | 2,57,497.54 | 0.00 | 2,64,064.32 | 1,02,095.68 | 0.00 |
| Januaury, 2024 | 70,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,37,690.70 | 0.00 | 0.00 | 6,44,559.08 | 0.00 |
| March, 2024 | 4,05,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,39,545.24 | 0.00 | 2,64,064.32 | 18,50,948.68 | 80,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |