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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:-Bhainsmudi |
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| Opening Balance | 26,38,535.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,517.00 | 0.00 | 0.00 | 814.00 | 0.00 |
| May, 2023 | 3,38,361.20 | 0.00 | 0.00 | 4,84,412.00 | 0.00 |
| June, 2023 | 4,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,02,548.20 | 0.00 | 4,98,732.00 | 4,50,175.00 | 0.00 |
| August, 2023 | 8,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,43,877.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,282.00 | 0.00 |
| February, 2024 | 1,972.00 | 0.00 | 0.00 | 2,39,555.00 | 0.00 |
| March, 2024 | 6,59,738.34 | 0.00 | 1,35,167.77 | 5,45,179.98 | 0.00 |
| Total | 28,10,096.54 | 0.00 | 6,33,899.77 | 19,21,417.98 | 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 |