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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:-Mudgelmal |
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| Opening Balance | 47,60,411.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,38,191.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,201.00 | 0.00 | 0.00 | 3,84,414.00 | 0.00 |
| July, 2023 | 21,120.00 | 0.00 | 0.00 | 84,002.07 | 0.00 |
| August, 2023 | 26,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,14,813.00 | 0.00 | 0.00 | 1,59,720.00 | 0.00 |
| October, 2023 | 21,000.00 | 0.00 | 0.00 | 84,002.07 | 0.00 |
| November, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,18,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,001.18 | 0.00 |
| February, 2024 | 1,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,87,674.00 | 0.00 | 0.00 | 10,90,708.00 | 2,18,000.00 |
| Total | 24,96,721.60 | 0.00 | 0.00 | 19,14,847.32 | 2,18,000.00 |
| 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 |