|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Mainpur,Village Panchayat & Equivalent:-Kokdi |
|||||
| Opening Balance | 13,50,667.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,092.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| June, 2023 | 1,07,360.07 | 0.00 | 62,813.47 | 1,34,288.00 | 0.00 |
| July, 2023 | 700.00 | 0.00 | 0.00 | 4,101.47 | 0.00 |
| August, 2023 | 2,01,914.80 | 0.00 | 0.00 | 1,87,344.00 | 0.00 |
| September, 2023 | 7,01,294.00 | 0.00 | 0.00 | 1,54,984.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 69,834.00 | 0.00 | 30,000.00 | 3,12,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,050.00 | 0.00 |
| March, 2024 | 3,44,042.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 14,77,236.87 | 0.00 | 92,813.47 | 12,16,855.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |