|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Mainpur,Village Panchayat & Equivalent:-Shobha |
|||||
| Opening Balance | 29,91,174.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,36,300.00 | 0.00 | 0.00 | 5,61,550.00 | 0.00 |
| June, 2023 | 10,45,593.00 | 0.00 | 0.00 | 19,42,504.72 | 0.00 |
| July, 2023 | 2,44,763.36 | 0.00 | 4,02,748.59 | 1,78,078.67 | 0.00 |
| August, 2023 | 3,26,012.22 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| September, 2023 | 2,30,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,10,745.00 | 0.00 | 0.00 | 3,23,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,93,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,842.00 | 0.00 | 0.00 | 4,38,363.36 | 0.00 |
| March, 2024 | 6,80,242.00 | 0.00 | 0.00 | 5,15,927.00 | 0.00 |
| Total | 53,24,972.58 | 0.00 | 4,02,748.59 | 48,87,373.75 | 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 |