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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:-Boirgaon |
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| Opening Balance | 9,52,338.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,06,858.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,040.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2023 | 17,662.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 5,49,978.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2023 | 6,29,978.00 | 0.00 | 0.00 | 3,79,374.00 | 10,000.00 |
| November, 2023 | 6,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 3,26,878.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| February, 2024 | 11,032.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 6,37,561.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 24,62,947.00 | 0.00 | 0.00 | 11,75,314.00 | 10,000.00 |
| 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 |