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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:-Khokhma |
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| Opening Balance | 31,33,361.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,000.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| May, 2023 | 90,308.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2023 | 5,444.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,35,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2023 | 6,12,087.00 | 0.00 | 0.00 | 7,35,000.00 | 0.00 |
| October, 2023 | 5,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,59,485.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
| February, 2024 | 25,500.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 6,90,564.18 | 0.00 | 8,81,649.67 | 5,81,113.00 | 0.00 |
| Total | 27,65,903.18 | 0.00 | 8,81,649.67 | 30,18,098.00 | 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 |