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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:-Budgeltappa |
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| Opening Balance | 21,17,017.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,180.00 | 0.00 | 0.00 | 9,37,100.00 | 0.00 |
| June, 2023 | 25,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,700.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2023 | 3,21,919.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 8,96,638.00 | 0.00 | 2,11,592.96 | 13,80,643.00 | 2,15,000.00 |
| October, 2023 | 7,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,472.24 | 0.00 | 0.00 | 10,79,379.00 | 0.00 |
| December, 2023 | 4,77,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,06,380.00 | 0.00 | 0.00 | 3,37,941.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,59,070.00 | 0.00 | 93,736.15 | 11,96,654.91 | 8,94,999.00 |
| Total | 35,67,952.24 | 0.00 | 3,05,329.11 | 50,44,717.91 | 11,09,999.00 |
| 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 |