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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:-Amethi |
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| Opening Balance | 5,88,518.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,280.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 6,89,177.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| June, 2023 | 2,10,816.00 | 0.00 | 0.00 | 5,30,834.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,30,683.00 | 0.00 | 2,31,079.67 | 23,400.00 | 0.00 |
| September, 2023 | 3,50,886.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| October, 2023 | 16,76,086.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
| November, 2023 | 33,430.00 | 0.00 | 0.00 | 9,26,180.00 | 0.00 |
| December, 2023 | 2,16,819.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2024 | 61,533.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 6,13,099.00 | 0.00 | 45,666.00 | 5,82,335.00 | 0.00 |
| Total | 42,82,809.00 | 0.00 | 2,76,745.67 | 32,34,849.00 | 0.00 |
| 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 |