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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:-Dabnai |
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| Opening Balance | 11,14,829.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,71,543.00 | 0.00 | 0.00 | 3,07,604.68 | 0.00 |
| June, 2023 | 2,12,415.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 1,12,220.48 | 0.00 | 3,91,548.67 | 63,812.00 | 0.00 |
| August, 2023 | 1,47,316.00 | 0.00 | 0.00 | 1,98,225.00 | 0.00 |
| September, 2023 | 4,64,948.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2023 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,472.00 | 0.00 |
| December, 2023 | 3,15,338.75 | 0.00 | 0.00 | 1,69,672.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,004.55 | 0.00 |
| February, 2024 | 54,494.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| March, 2024 | 3,27,987.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 20,51,262.23 | 0.00 | 3,91,548.67 | 13,81,670.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |