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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:-Chhurra,Village Panchayat & Equivalent:-Akalwara |
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| Opening Balance | 5,47,923.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,40,248.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| June, 2023 | 4,29,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,88,257.00 | 0.00 |
| August, 2023 | 8,66,150.00 | 0.00 | 0.00 | 7,59,900.00 | 0.00 |
| September, 2023 | 10,86,006.00 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| October, 2023 | 5,53,752.65 | 0.00 | 1,63,956.81 | 11,73,269.38 | 0.00 |
| November, 2023 | 45,500.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2023 | 3,39,242.00 | 0.00 | 0.00 | 2,46,530.00 | 0.00 |
| Januaury, 2024 | 4,000.00 | 0.00 | 0.00 | 59,365.00 | 0.00 |
| February, 2024 | 1,210.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| March, 2024 | 8,76,180.00 | 0.00 | 0.00 | 7,59,864.00 | 0.00 |
| Total | 43,42,077.65 | 0.00 | 1,63,956.81 | 38,07,565.38 | 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 |