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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:-Burjabahal |
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| Opening Balance | 7,75,376.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 29,193.00 | 0.00 | 0.00 | 92,946.32 | 0.00 |
| June, 2023 | 15,288.72 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| July, 2023 | 25,435.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 78,675.00 | 0.00 | 3,03,286.91 | 28,191.06 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,40,416.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2024 | 1,490.00 | 0.00 | 0.00 | 6,000.00 | 15,000.00 |
| March, 2024 | 4,33,614.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 12,35,525.62 | 0.00 | 3,03,286.91 | 6,11,137.38 | 15,000.00 |
| 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 |