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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:-Gopalpur |
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| Opening Balance | 14,19,264.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,090.00 | 0.00 | 0.00 | 47,584.00 | 0.00 |
| May, 2023 | 1,15,960.00 | 0.00 | 0.00 | 15,722.00 | 0.00 |
| June, 2023 | 2,15,522.00 | 0.00 | 0.00 | 3,33,954.00 | 0.00 |
| July, 2023 | 17,444.00 | 0.00 | 5,56,321.47 | 1,64,292.67 | 0.00 |
| August, 2023 | 9,60,444.00 | 0.00 | 0.00 | 1,53,826.60 | 0.00 |
| September, 2023 | 3,58,779.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2023 | 3,38,929.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 11,29,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,86,700.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,29,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,47,943.00 | 0.00 | 5,56,321.47 | 22,18,079.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |