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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:-Deharguda |
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| Opening Balance | 7,49,389.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,000.00 | 0.00 | 0.00 | 24,663.00 | 0.00 |
| May, 2023 | 3,56,056.00 | 0.00 | 0.00 | 1,92,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 87,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,35,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,77,386.00 | 0.00 | 0.00 | 3,36,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,180.50 | 0.00 | 0.00 | 2,64,884.42 | 0.00 |
| February, 2024 | 31,409.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| March, 2024 | 3,26,406.00 | 0.00 | 0.00 | 60,233.79 | 0.00 |
| Total | 18,61,485.50 | 0.00 | 0.00 | 12,39,891.21 | 0.00 |
| 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 |