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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:-Gohrapadar |
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| Opening Balance | 16,51,369.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,11,603.20 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| June, 2023 | 22,765.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| July, 2023 | 69,000.00 | 0.00 | 0.00 | 21,006.19 | 0.00 |
| August, 2023 | 9,89,341.80 | 0.00 | 0.00 | 9,31,420.00 | 0.00 |
| September, 2023 | 3,58,218.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2023 | 6,20,556.00 | 0.00 | 0.00 | 3,22,600.00 | 0.00 |
| November, 2023 | 2,41,910.00 | 0.00 | 5,51,908.28 | 2,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 3,42,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,87,670.00 | 0.00 | 5,51,908.28 | 20,69,426.19 | 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 |