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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:-Godhiyari |
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| Opening Balance | 40,19,929.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,402.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 3,86,521.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2023 | 3,05,918.00 | 0.00 | 0.00 | 6,69,907.37 | 2,24,500.00 |
| November, 2023 | 3,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,626.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2024 | 6,800.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 7,69,323.41 | 0.00 | 4,09,338.99 | 18,04,155.73 | 0.00 |
| Total | 20,96,218.41 | 0.00 | 4,09,338.99 | 26,71,063.10 | 2,24,500.00 |
| 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 |