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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:-Dumaghat |
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| Opening Balance | 31,63,911.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,60,612.47 | 0.00 | 0.00 | 484.00 | 0.00 |
| May, 2023 | 1,34,136.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| June, 2023 | 19,526.00 | 0.00 | 0.00 | 94,417.70 | 0.00 |
| July, 2023 | 17,240.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| August, 2023 | 2,24,564.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2023 | 27,34,784.24 | 0.00 | 6,72,837.77 | 14,45,389.41 | 2,15,000.00 |
| October, 2023 | 5,47,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 68,623.76 | 0.00 | 0.00 | 5,12,600.00 | 13,000.00 |
| December, 2023 | 2,69,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,14,091.00 | 0.00 | 0.00 | 10,00,701.77 | 0.00 |
| February, 2024 | 3,46,491.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2024 | 5,33,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,70,384.47 | 0.00 | 6,72,837.77 | 32,25,895.24 | 2,28,000.00 |
| 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 |