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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:-Gaurgaon |
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| Opening Balance | 6,06,139.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,92,955.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| June, 2023 | 1,67,990.00 | 0.00 | 0.00 | 1,43,718.00 | 0.00 |
| July, 2023 | 700.00 | 0.00 | 0.00 | 1,25,003.54 | 0.00 |
| August, 2023 | 23,910.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 4,03,253.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| October, 2023 | 4,86,403.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 5,65,123.10 | 0.00 | 11,950.40 | 3,66,363.36 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,692.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2024 | 5,17,728.00 | 0.00 | 2,798.00 | 91,341.58 | 0.00 |
| Total | 27,60,754.10 | 0.00 | 14,748.40 | 18,91,926.48 | 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 |