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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:-Dendupadar |
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| Opening Balance | 9,16,884.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,666.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,028.00 | 50,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,952.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,01,126.54 | 0.00 | 1,76,046.34 | 2,81,415.07 | 0.00 |
| October, 2023 | 32,563.00 | 0.00 | 1.10 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,58,105.00 | 0.00 | 0.00 | 1,99,416.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| February, 2024 | 2,127.00 | 0.00 | 0.00 | 92,380.00 | 0.00 |
| March, 2024 | 2,44,535.00 | 0.00 | 1,68,681.00 | 2.36 | 0.00 |
| Total | 15,41,122.54 | 0.00 | 3,44,728.44 | 9,61,553.43 | 50,000.00 |
| 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 |