|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Gariyaband |
|||||
| Opening Balance | 18,86,71,223.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,59,717.00 | 0.00 | 0.00 | 30,27,715.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,37,755.00 | 0.00 |
| July, 2023 | 22,63,612.00 | 0.00 | 0.00 | 31,00,550.00 | 0.00 |
| August, 2023 | 13,34,083.00 | 0.00 | 0.00 | 20,13,671.00 | 0.00 |
| September, 2023 | 77,64,732.00 | 0.00 | 0.00 | 16,66,065.00 | 0.00 |
| October, 2023 | 36,20,119.00 | 0.00 | 0.00 | 16,86,280.00 | 0.00 |
| November, 2023 | 34,35,927.00 | 0.00 | 0.00 | 48,55,970.00 | 0.00 |
| December, 2023 | 5,64,402.00 | 0.00 | 0.00 | 6,81,181.00 | 0.00 |
| Januaury, 2024 | 21,81,372.00 | 0.00 | 0.00 | 5,16,905.00 | 0.00 |
| February, 2024 | 24,92,100.00 | 0.00 | 0.00 | 17,83,183.00 | 0.00 |
| March, 2024 | 2,11,92,681.25 | 0.00 | 0.00 | 7,66,96,212.25 | 0.00 |
| Total | 4,53,83,745.25 | 0.00 | 0.00 | 9,66,65,487.25 | 0.00 |
| 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 |