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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:-Ghumrapadar |
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| Opening Balance | 10,73,642.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,16,308.20 | 0.00 | 0.00 | 4,58,640.00 | 24,500.00 |
| June, 2023 | 7,09,451.00 | 0.00 | 0.00 | 2,71,920.00 | 0.00 |
| July, 2023 | 13,780.00 | 0.00 | 0.00 | 3,34,455.02 | 0.00 |
| August, 2023 | 2,21,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,95,251.80 | 0.00 | 4,68,103.00 | 3,83,900.00 | 37,100.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,724.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,57,708.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,61,627.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 23,76,739.80 | 0.00 | 4,68,103.00 | 19,83,623.02 | 61,600.00 |
| 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 |