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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:-Amaad |
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| Opening Balance | 10,14,579.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,946.00 | 0.00 | 0.00 | 1,07,891.00 | 0.00 |
| May, 2023 | 5,72,274.00 | 0.00 | 0.00 | 5,93,406.00 | 0.00 |
| June, 2023 | 1,02,072.00 | 0.00 | 0.00 | 72,810.00 | 0.00 |
| July, 2023 | 8,500.00 | 0.00 | 0.00 | 19,709.44 | 0.00 |
| August, 2023 | 2,99,283.00 | 0.00 | 0.00 | 86,058.00 | 0.00 |
| September, 2023 | 11,850.00 | 0.00 | 0.00 | 4,30,000.00 | 2,15,000.00 |
| October, 2023 | 4,38,598.00 | 0.00 | 0.00 | 8,517.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| December, 2023 | 5,97,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,577.00 | 0.00 | 0.00 | 8,222.00 | 0.00 |
| March, 2024 | 2,13,934.00 | 0.00 | 0.00 | 99,531.00 | 0.00 |
| Total | 23,91,419.00 | 0.00 | 0.00 | 16,60,144.44 | 2,15,000.00 |
| 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 |