|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Mainpur,Village Panchayat & Equivalent:-Gurjibhata(A) |
|||||
| Opening Balance | 16,88,127.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,44,223.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,90,000.00 | 0.00 | 0.00 | 4,23,710.00 | 0.00 |
| September, 2023 | 4,81,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,37,817.00 | 0.00 | 0.00 | 1,78,128.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,89,676.00 | 0.00 |
| December, 2023 | 2,81,490.00 | 0.00 | 80,348.61 | 2,65,621.47 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,50,003.54 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,46,728.03 | 0.00 | 2,26,288.67 | 5,89,331.11 | 0.00 |
| Total | 24,13,601.03 | 0.00 | 3,06,637.28 | 21,64,870.12 | 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 |