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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:-Mainpur,Village Panchayat & Equivalent:-Bajadi |
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| Opening Balance | 11,94,838.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,85,717.20 | 0.00 | 0.00 | 30,004.72 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2023 | 1,400.00 | 0.00 | 0.00 | 2,28,643.00 | 0.00 |
| August, 2023 | 23,271.00 | 0.00 | 0.00 | 21,148.00 | 0.00 |
| September, 2023 | 7,90,719.80 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2023 | 3,50,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,49,210.00 | 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 | 80,000.00 | 0.00 |
| March, 2024 | 6,51,776.00 | 0.00 | 0.00 | 6,31,900.00 | 0.00 |
| Total | 22,18,184.00 | 0.00 | 0.00 | 15,55,355.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |