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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:-Dharnidhoba |
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| Opening Balance | 19,42,869.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,364.40 | 0.00 | 0.00 | 14.16 | 0.00 |
| June, 2023 | 28,697.16 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| July, 2023 | 2,800.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| August, 2023 | 4,36,498.20 | 0.00 | 5,09,493.65 | 1,75,704.60 | 0.00 |
| September, 2023 | 2,30,202.60 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| October, 2023 | 3,18,953.00 | 0.00 | 0.00 | 2,16,320.00 | 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 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| March, 2024 | 3,21,032.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 15,35,047.36 | 0.00 | 5,09,493.65 | 8,82,441.41 | 0.00 |
| 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 |