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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:-Dhodara |
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| Opening Balance | 10,23,722.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,450.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2023 | 98,670.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 1,15,000.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| September, 2023 | 5,35,324.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 2,25,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| December, 2023 | 1,85,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 1,69,460.00 | 0.00 |
| February, 2024 | 3,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,14,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,13,139.00 | 0.00 | 0.00 | 6,57,760.00 | 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 |