|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Mainpur |
|||||
| Opening Balance | 17,68,39,718.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,28,303.00 | 0.00 | 0.00 | 1,04,21,061.20 | 0.00 |
| June, 2023 | 24,65,417.00 | 0.00 | 0.00 | 50,79,912.80 | 0.00 |
| July, 2023 | 42,83,215.00 | 0.00 | 0.00 | 25,67,943.70 | 0.00 |
| August, 2023 | 3,45,905.00 | 0.00 | 0.00 | 44,48,664.40 | 0.00 |
| September, 2023 | 5,83,126.00 | 0.00 | 0.00 | 84,13,367.82 | 0.00 |
| October, 2023 | 1,93,74,409.00 | 0.00 | 0.00 | 48,42,376.00 | 0.00 |
| November, 2023 | 5,63,397.00 | 0.00 | 0.00 | 18,02,655.80 | 0.00 |
| December, 2023 | 1,88,39,007.64 | 0.00 | 0.00 | 2,04,98,949.53 | 0.00 |
| Januaury, 2024 | 25,74,615.00 | 0.00 | 0.00 | 16,99,720.70 | 0.00 |
| February, 2024 | 53,67,000.00 | 0.00 | 0.00 | 31,94,385.00 | 0.00 |
| March, 2024 | 1,59,04,289.00 | 0.00 | 51,76,473.00 | 70,31,995.80 | 0.00 |
| Total | 7,13,28,683.64 | 0.00 | 51,76,473.00 | 7,00,01,032.75 | 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 |