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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:-Taurenga |
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| Opening Balance | 14,94,934.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 92,367.20 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| June, 2023 | 2,28,830.80 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| July, 2023 | 10,600.00 | 0.00 | 0.00 | 3,61,003.83 | 0.00 |
| August, 2023 | 2,55,359.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 2,15,000.00 |
| October, 2023 | 5,66,306.00 | 0.00 | 0.00 | 2,15,000.00 | 2,15,000.00 |
| November, 2023 | 1,47,716.10 | 0.00 | 4,82,033.42 | 5,14,000.00 | 0.00 |
| December, 2023 | 2,21,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,378.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2024 | 2,81,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,72,163.10 | 0.00 | 4,82,033.42 | 14,83,403.83 | 4,30,000.00 |
| 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 |