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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:-Darripara |
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| Opening Balance | 26,04,461.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| May, 2023 | 3,38,698.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,298.00 | 0.00 |
| July, 2023 | 1,45,341.24 | 0.00 | 13,47,919.35 | 3,16,568.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,15,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,17,275.00 | 0.00 | 0.00 | 3,28,100.00 | 0.00 |
| December, 2023 | 2,83,160.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| Januaury, 2024 | 5,000.00 | 0.00 | 0.00 | 2,61,273.00 | 0.00 |
| February, 2024 | 1,127.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2024 | 4,89,390.00 | 0.00 | 0.00 | 1,23,636.00 | 0.00 |
| Total | 21,85,053.24 | 0.00 | 13,47,919.35 | 16,30,475.00 | 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 |