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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:-Gariyaband,Village Panchayat & Equivalent:-Dashpur |
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| Opening Balance | 8,39,022.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,654.00 | 0.00 | 0.00 | 3,37,295.14 | 0.00 |
| May, 2023 | 515.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 20,168.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2023 | 1,670.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 3,60,025.00 | 0.00 | 0.00 | 5,02,043.00 | 0.00 |
| September, 2023 | 3,82,438.70 | 0.00 | 0.00 | 6,323.00 | 0.00 |
| October, 2023 | 2,53,804.00 | 0.00 | 27,680.00 | 2,71,608.00 | 0.00 |
| November, 2023 | 1,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 2,49,237.00 | 0.00 | 97,737.00 | 3,597.05 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,49,818.00 | 0.00 |
| February, 2024 | 1,08,019.00 | 0.00 | 0.00 | 3,58,100.00 | 0.00 |
| March, 2024 | 6,72,793.38 | 0.00 | 0.00 | 4,13,378.00 | 0.00 |
| Total | 20,82,824.08 | 0.00 | 1,25,417.00 | 20,92,862.19 | 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 |