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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:-Saraipani |
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| Opening Balance | 16,08,770.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,47,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,931.00 | 0.00 | 0.00 | 3,31,100.00 | 0.00 |
| July, 2023 | 19,530.00 | 0.00 | 0.00 | 2,34,445.47 | 0.00 |
| August, 2023 | 70,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,69,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,000.00 | 0.00 | 0.00 | 4,56,400.00 | 0.00 |
| November, 2023 | 86.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| December, 2023 | 2,46,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,930.00 | 0.00 |
| February, 2024 | 2,00,932.00 | 0.00 | 0.00 | 1,28,720.00 | 0.00 |
| March, 2024 | 6,35,586.52 | 0.00 | 44,937.15 | 13,52,065.25 | 0.00 |
| Total | 22,69,689.52 | 0.00 | 44,937.15 | 26,75,020.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |