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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:-Khairjhiti |
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| Opening Balance | 4,25,792.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,85,557.00 | 0.00 | 0.00 | 1,74,880.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| July, 2023 | 1,59,820.00 | 0.00 | 12,629.00 | 4,41,869.00 | 0.00 |
| August, 2023 | 33,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,13,362.00 | 0.00 | 0.00 | 7,979.00 | 0.00 |
| October, 2023 | 26,510.00 | 0.00 | 0.00 | 66,559.00 | 0.00 |
| November, 2023 | 2,34,383.00 | 0.00 | 0.00 | 4,16,884.00 | 0.00 |
| December, 2023 | 77,153.00 | 0.00 | 0.00 | 49,104.59 | 0.00 |
| Januaury, 2024 | 83,519.00 | 0.00 | 0.00 | 1,07,689.00 | 0.00 |
| February, 2024 | 38,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,84,506.71 | 0.00 | 0.00 | 2,62,641.01 | 0.00 |
| Total | 21,27,733.71 | 0.00 | 12,629.00 | 15,81,105.60 | 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 |