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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:-Sargiguda |
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| Opening Balance | 15,74,697.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,327.20 | 0.00 | 0.00 | 28,509.44 | 0.00 |
| June, 2023 | 3,773.00 | 0.00 | 0.00 | 5,186.44 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,70,698.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,650.00 | 0.00 | 0.00 | 2,88,330.00 | 0.00 |
| December, 2023 | 2,08,994.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,490.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| March, 2024 | 3,01,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,71,132.00 | 0.00 | 0.00 | 6,93,965.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |