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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:-Gurjibhata(T) |
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| Opening Balance | 11,48,244.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,02,100.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| June, 2023 | 76,158.57 | 0.00 | 6,63,767.79 | 3,30,400.00 | 0.00 |
| July, 2023 | 10,560.00 | 0.00 | 0.00 | 9,101.47 | 0.00 |
| August, 2023 | 39,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,22,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,21,875.00 | 0.00 |
| December, 2023 | 2,15,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 49,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,04,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,545.57 | 0.00 | 6,63,767.79 | 6,91,976.47 | 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 |