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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:-Chikhli |
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| Opening Balance | 10,25,865.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,828.00 | 0.00 | 2,92,105.28 | 1,10,879.00 | 0.00 |
| May, 2023 | 41,409.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 350.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| August, 2023 | 2,71,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,70,004.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,76,206.00 | 0.00 | 0.00 | 5,36,832.07 | 0.00 |
| November, 2023 | 120.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2023 | 2,23,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,496.00 | 0.00 | 0.00 | 1,06,920.18 | 0.00 |
| February, 2024 | 2,796.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 4,02,610.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| Total | 20,39,055.00 | 0.00 | 2,92,105.28 | 16,89,633.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |