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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:-Jhargaon |
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| Opening Balance | 23,45,972.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,020.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| May, 2023 | 1,73,584.20 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| June, 2023 | 5,455.00 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
| July, 2023 | 20,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,36,545.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| September, 2023 | 13,52,555.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,09,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,06,620.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,06,745.57 | 0.00 | 6,39,119.88 | 10,97,184.78 | 0.00 |
| Total | 44,54,614.57 | 0.00 | 6,39,119.88 | 26,14,354.78 | 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 |