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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:-Dhanora |
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| Opening Balance | 21,29,743.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,253.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 3,20,000.00 |
| July, 2023 | 18,480.00 | 0.00 | 0.00 | 80,003.54 | 0.00 |
| August, 2023 | 4,01,575.00 | 0.00 | 0.00 | 4,34,000.00 | 0.00 |
| September, 2023 | 8,13,162.80 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2023 | 5,01,342.00 | 0.00 | 0.00 | 1,42,111.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 6,42,028.63 | 2,48,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,70,889.00 | 0.00 |
| February, 2024 | 7,37,901.27 | 0.00 | 0.00 | 7,41,204.00 | 0.00 |
| March, 2024 | 5,07,486.70 | 0.00 | 0.00 | 1.66 | 0.00 |
| Total | 30,59,200.97 | 0.00 | 6,42,028.63 | 22,80,159.20 | 3,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |