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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:-Indagaon |
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| Opening Balance | 37,32,236.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,11,488.00 | 0.00 | 0.00 | 8,09,900.00 | 0.00 |
| July, 2023 | 14,49,418.66 | 0.00 | 19,58,251.06 | 7,06,391.10 | 0.00 |
| August, 2023 | 10,83,391.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| September, 2023 | 4,67,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,19,484.00 | 0.00 | 0.00 | 2,83,816.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 15,99,770.00 | 0.00 | 0.00 | 21,16,872.00 | 0.00 |
| March, 2024 | 5,50,839.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 61,41,616.66 | 0.00 | 19,58,251.06 | 42,05,579.10 | 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 |