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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:-Dongrigaon |
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| Opening Balance | 3,80,588.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,65,760.00 | 84,390.00 | 33,580.00 | 9,60,058.00 | 0.00 |
| May, 2023 | 3,43,374.00 | 0.00 | 0.00 | 1,50,018.00 | 0.00 |
| June, 2023 | 1,117.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2023 | 10,57,918.00 | 0.00 | 0.00 | 6,57,924.00 | 0.00 |
| August, 2023 | 12,85,439.00 | 0.00 | 0.00 | 9,66,000.00 | 0.00 |
| September, 2023 | 3,97,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,20,789.00 | 0.00 | 0.00 | 1,76,725.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,046.00 | 0.00 | 0.00 | 11,53,540.00 | 0.00 |
| February, 2024 | 3,90,047.00 | 0.00 | 0.00 | 1,19,059.00 | 0.00 |
| March, 2024 | 4,78,567.00 | 0.00 | 0.00 | 5,98,872.00 | 0.00 |
| Total | 51,47,571.00 | 84,390.00 | 33,580.00 | 47,82,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |