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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:-Gariyaband,Village Panchayat & Equivalent:-Bhunjiyamuda |
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| Opening Balance | 7,35,993.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 1,10,216.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,903.00 | 0.00 | 3,65,634.47 | 1,54,115.00 | 0.00 |
| August, 2023 | 29,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,804.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 1,65,053.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| February, 2024 | 37,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,29,890.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| Total | 10,11,873.00 | 0.00 | 3,65,634.47 | 7,24,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |