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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:-Kharipathra |
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| Opening Balance | 18,23,615.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,188.00 | 0.00 | 1,99,000.00 | 4,31,700.00 | 0.00 |
| June, 2023 | 2,015.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2023 | 12,230.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| August, 2023 | 56,658.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 3,14,693.45 | 0.00 | 2,20,376.50 | 6,699.35 | 0.00 |
| October, 2023 | 3,74,850.00 | 0.00 | 0.00 | 3,57,401.77 | 0.00 |
| November, 2023 | 73,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,33,773.00 | 0.00 | 0.00 | 2,47,305.60 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,002.05 | 0.00 |
| February, 2024 | 2,428.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| March, 2024 | 4,15,848.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 17,85,691.45 | 0.00 | 4,19,376.50 | 12,29,612.60 | 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 |