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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:-Golamal |
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| Opening Balance | 27,35,800.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,306.00 | 0.00 |
| May, 2023 | 40,253.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,800.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| July, 2023 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 64,775.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,10,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,21,526.00 | 0.00 |
| November, 2023 | 3,99,079.00 | 0.00 | 0.00 | 89,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,01,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,317.00 | 0.00 | 0.00 | 5,04,342.00 | 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 |