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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband |
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| Opening Balance | 38,46,75,284.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,75,806.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,61,143.00 | 9,02,500.00 |
| June, 2023 | 1,20,06,223.00 | 0.00 | 0.00 | 1,31,62,463.00 | 0.00 |
| July, 2023 | 1,94,29,164.00 | 0.00 | 0.00 | 1,24,91,349.00 | 0.00 |
| August, 2023 | 2,09,33,668.00 | 0.00 | 0.00 | 3,33,65,121.00 | 2,64,159.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,71,767.00 | 0.00 |
| October, 2023 | 1,55,61,000.00 | 0.00 | 0.00 | 1,12,06,466.00 | 0.00 |
| November, 2023 | 1,55,61,000.00 | 0.00 | 0.00 | 6,27,473.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,17,072.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,40,832.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,32,988.00 | 0.00 |
| March, 2024 | 14,90,83,618.70 | 0.00 | 0.00 | 4,87,86,420.00 | 1,65,931.00 |
| Total | 23,25,74,673.70 | 0.00 | 0.00 | 14,05,38,900.00 | 13,32,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |