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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:-Atarmara |
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| Opening Balance | 2,27,745.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 32,745.00 | 0.00 |
| May, 2023 | 2,10,524.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| June, 2023 | 1,78,878.00 | 0.00 | 0.00 | 2,41,520.00 | 0.00 |
| July, 2023 | 2,68,550.00 | 0.00 | 0.00 | 68,252.36 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,03,448.00 | 0.00 | 0.00 | 1,45,450.00 | 0.00 |
| October, 2023 | 2,93,248.00 | 0.00 | 0.00 | 2,47,492.00 | 0.00 |
| November, 2023 | 1,000.00 | 1,93,767.64 | 1,84,825.73 | 49,660.00 | 0.00 |
| December, 2023 | 1,97,351.00 | 0.00 | 0.00 | 1,17,720.00 | 0.00 |
| Januaury, 2024 | 32,320.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| February, 2024 | 3,12,292.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| March, 2024 | 4,40,218.00 | 17,771.07 | 0.00 | 1,80,458.50 | 0.00 |
| Total | 23,42,829.00 | 2,11,538.71 | 1,84,825.73 | 15,21,037.86 | 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 |