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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:-Amlor |
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| Opening Balance | 3,49,668.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,48,636.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 2,14,939.00 | 0.00 | 0.00 | 1,74,230.00 | 0.00 |
| July, 2023 | 2,06,600.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| August, 2023 | 2,46,905.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2023 | 2,50,303.00 | 0.00 | 0.00 | 1,09,993.00 | 0.00 |
| October, 2023 | 3,45,200.00 | 0.00 | 0.00 | 3,29,049.64 | 0.00 |
| November, 2023 | 69,733.00 | 0.00 | 0.00 | 2,08,112.37 | 0.00 |
| December, 2023 | 1,72,328.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2024 | 1,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,14,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,77,323.00 | 0.00 | 0.00 | 18,54,385.01 | 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 |