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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:-Siharlti |
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| Opening Balance | 9,72,520.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,137.20 | 0.00 | 0.00 | 73,333.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,341.00 | 0.00 | 0.00 | 1,60,380.00 | 0.00 |
| August, 2023 | 1,51,152.40 | 0.00 | 0.00 | 93,609.00 | 0.00 |
| September, 2023 | 7,42,238.17 | 0.00 | 1,83,328.50 | 1,73,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,29,983.00 | 0.00 |
| February, 2024 | 18,127.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| March, 2024 | 2,52,741.00 | 0.00 | 0.00 | 1,42,175.00 | 0.00 |
| Total | 12,37,936.77 | 0.00 | 1,83,328.50 | 11,54,180.00 | 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 |