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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:-Kakrajor |
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| Opening Balance | 16,20,512.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,24,784.00 | 0.00 | 0.00 | 4,36,196.00 | 0.00 |
| June, 2023 | 6,17,510.00 | 0.00 | 0.00 | 5,06,483.00 | 45,600.00 |
| July, 2023 | 11,798.00 | 0.00 | 0.00 | 3,69,760.00 | 0.00 |
| August, 2023 | 47,598.00 | 0.00 | 0.00 | 2,24,530.00 | 0.00 |
| September, 2023 | 3,36,850.00 | 0.00 | 53,919.08 | 78,250.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,00,281.00 | 0.00 | 0.00 | 2,98,240.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,47,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,26,309.00 | 0.00 | 53,919.08 | 19,13,459.00 | 45,600.00 |
| 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 |