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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:-Jangda |
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| Opening Balance | 5,44,268.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,24,844.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| June, 2023 | 1,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4.72 | 0.00 | 0.00 | 2.07 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 3,70,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,38,872.00 | 0.00 | 0.00 | 3,14,510.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| December, 2023 | 2,35,029.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,02,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,597.72 | 0.00 | 0.00 | 7,14,876.79 | 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 |