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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:-Fingeshwar,Village Panchayat & Equivalent:-Pali |
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| Opening Balance | 9,09,547.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,657.00 | 0.00 | 0.00 | 2,66,900.00 | 0.00 |
| August, 2023 | 36,821.00 | 0.00 | 18,600.00 | 70,359.66 | 0.00 |
| September, 2023 | 2,69,955.30 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| October, 2023 | 2,10,364.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 12,140.00 | 0.00 | 0.00 | 2,17,880.00 | 0.00 |
| December, 2023 | 76,862.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,54,657.50 | 0.00 | 0.00 | 1,74,968.50 | 0.00 |
| Total | 9,82,456.80 | 0.00 | 18,600.00 | 8,37,058.16 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |