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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:-Kulhadighat |
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| Opening Balance | 13,81,829.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,910.00 | 0.00 | 0.00 | 3,53,600.00 | 0.00 |
| June, 2023 | 73,489.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| July, 2023 | 25,740.00 | 0.00 | 0.00 | 50,003.83 | 0.00 |
| August, 2023 | 6,62,375.00 | 0.00 | 0.00 | 4,88,650.00 | 40,000.00 |
| September, 2023 | 11,850.00 | 0.00 | 0.00 | 2,15,000.00 | 2,15,000.00 |
| October, 2023 | 9,41,538.00 | 0.00 | 0.00 | 2,15,000.00 | 2,15,000.00 |
| November, 2023 | 4,535.00 | 0.00 | 0.00 | 6,58,510.00 | 0.00 |
| December, 2023 | 5,96,901.00 | 0.00 | 0.00 | 4,68,011.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,562.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 4,53,962.00 | 0.00 | 0.00 | 1,64,470.00 | 0.00 |
| Total | 28,34,862.00 | 0.00 | 0.00 | 26,45,144.83 | 4,70,000.00 |
| 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 |