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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:-Mainpurkhurd |
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| Opening Balance | 53,59,024.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,459.00 | 0.00 | 0.00 | 7,09,900.00 | 0.00 |
| May, 2023 | 10,20,889.20 | 0.00 | 0.00 | 16,95,681.00 | 0.00 |
| June, 2023 | 1,61,453.00 | 0.00 | 0.00 | 1,72,253.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,799.00 | 0.00 |
| August, 2023 | 6,02,314.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| September, 2023 | 7,29,770.00 | 0.00 | 0.00 | 2,72,314.00 | 0.00 |
| October, 2023 | 1,76,600.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 6,89,235.00 | 0.00 | 0.00 | 6,23,000.00 | 10,000.00 |
| 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 | 34,600.00 | 0.00 |
| March, 2024 | 7,57,407.00 | 0.00 | 0.00 | 1,64,000.00 | 20,000.00 |
| Total | 43,40,127.20 | 0.00 | 0.00 | 43,06,547.00 | 30,000.00 |
| 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 |