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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:-Hardibhata |
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| Opening Balance | 17,60,408.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,065.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
| June, 2023 | 21,068.00 | 0.00 | 0.00 | 83,136.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,080.00 | 0.00 |
| August, 2023 | 1,95,390.00 | 0.00 | 0.00 | 1,73,280.00 | 0.00 |
| September, 2023 | 3,44,736.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 10,000.00 | 0.00 | 0.00 | 2,44,390.00 | 0.00 |
| November, 2023 | 8,35,174.73 | 0.00 | 2,86,495.00 | 97,884.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 1,953.00 | 0.00 | 0.00 | 67,998.00 | 0.00 |
| March, 2024 | 3,22,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,32,614.73 | 0.00 | 2,86,495.00 | 11,25,008.00 | 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 |