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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:-Mainpurkala |
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| Opening Balance | 12,24,514.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,73,706.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,652.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| August, 2023 | 4,73,186.39 | 0.00 | 2,00,400.55 | 4,43,839.02 | 0.00 |
| September, 2023 | 13,18,173.80 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2023 | 3,17,500.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,05,662.00 | 0.00 |
| December, 2023 | 5,37,170.00 | 0.00 | 0.00 | 2,68,917.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,002.65 | 0.00 |
| February, 2024 | 5,427.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| March, 2024 | 6,90,876.86 | 0.00 | 4,91,211.00 | 4,89,820.31 | 0.00 |
| Total | 37,07,192.25 | 0.00 | 6,91,611.55 | 26,96,545.11 | 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 |