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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:-Jidar |
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| Opening Balance | 14,19,696.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,000.00 | 0.00 | 0.00 | 1,274.00 | 0.00 |
| May, 2023 | 4,57,193.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,96,051.00 | 0.00 | 2,65,039.00 | 9,58,853.00 | 0.00 |
| July, 2023 | 1,83,273.00 | 0.00 | 0.00 | 97,005.31 | 0.00 |
| August, 2023 | 3,56,359.00 | 0.00 | 0.00 | 4,00,803.00 | 0.00 |
| September, 2023 | 5,10,663.80 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| November, 2023 | 5,40,408.00 | 0.00 | 0.00 | 3,25,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,79,257.17 | 0.00 | 3,871.50 | 1,99,568.61 | 0.00 |
| February, 2024 | 16,679.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 6,04,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,98,058.17 | 0.00 | 2,68,910.50 | 23,54,803.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |