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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:-Chalnapadar |
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| Opening Balance | 8,23,237.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 32,605.00 | 0.00 |
| May, 2023 | 2,17,600.00 | 0.00 | 0.00 | 42,075.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 30,000.00 |
| July, 2023 | 13,400.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| August, 2023 | 2,165.00 | 0.00 | 3,82,253.37 | 1,06,176.00 | 45,000.00 |
| September, 2023 | 3,40,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,49,365.90 | 0.00 | 73,586.00 | 3,06,048.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,05,000.00 | 0.00 |
| March, 2024 | 3,24,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,77,165.90 | 0.00 | 4,55,839.37 | 8,41,904.00 | 1,05,000.00 |
| 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 |