|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Mainpur,Village Panchayat & Equivalent:-Koyba |
|||||
| Opening Balance | 38,84,129.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,165.80 | 0.00 | 0.00 | 97,010.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,75,615.27 | 0.00 | 4,93,958.40 | 1,01,608.00 | 0.00 |
| August, 2023 | 8,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,37,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 86,629.00 | 0.00 | 0.00 | 2,72,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,399.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,48,998.00 | 0.00 |
| March, 2024 | 4,12,620.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| Total | 26,19,955.07 | 0.00 | 4,93,958.40 | 11,28,100.00 | 0.00 |
| 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 |