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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:-Bharwamuda |
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| Opening Balance | 7,93,257.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,267.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| June, 2023 | 38,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 18,480.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2023 | 80,001.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 8,09,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 57,008.00 | 0.00 | 0.00 | 5,91,304.00 | 0.00 |
| December, 2023 | 2,68,895.00 | 0.00 | 0.00 | 27,453.00 | 0.00 |
| Januaury, 2024 | 4,000.00 | 0.00 | 0.00 | 73,288.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,62,820.00 | 0.00 | 54,128.00 | 3,30,143.05 | 0.00 |
| Total | 19,85,937.00 | 0.00 | 54,128.00 | 11,67,988.75 | 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 |