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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:-Fingeshwar |
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| Opening Balance | 13,95,00,830.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,95,200.00 | 0.00 | 0.00 | 0.00 | 85,409.00 |
| May, 2023 | 6,16,626.00 | 0.00 | 0.00 | 1,47,52,403.00 | 1,07,030.00 |
| June, 2023 | 1,98,166.00 | 0.00 | 0.00 | 20,20,834.00 | 0.00 |
| July, 2023 | 1,51,73,974.00 | 0.00 | 0.00 | 1,13,84,377.00 | 0.00 |
| August, 2023 | 50,73,239.00 | 0.00 | 0.00 | 61,48,034.00 | 0.00 |
| September, 2023 | 1,25,31,234.00 | 0.00 | 0.00 | 70,50,365.95 | 0.00 |
| October, 2023 | 58,02,557.00 | 0.00 | 0.00 | 2,22,372.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,75,949.00 | 2,20,986.00 |
| December, 2023 | 2,52,33,658.70 | 0.00 | 0.00 | 3,46,34,189.67 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,15,568.00 | 0.00 |
| February, 2024 | 2,19,12,196.00 | 0.00 | 0.00 | 1,71,71,916.19 | 23,000.00 |
| March, 2024 | 2,36,72,889.00 | 0.00 | 0.00 | 84,22,030.60 | 2,76,187.00 |
| Total | 11,06,09,739.70 | 0.00 | 0.00 | 10,47,98,039.41 | 7,12,612.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |