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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:-Bodrabandha |
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| Opening Balance | 2,50,221.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,59,022.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 8,955.00 | 0.00 | 0.00 | 2,01,569.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,651.00 | 0.00 | 0.00 | 59,325.00 | 5,000.00 |
| September, 2023 | 3,82,206.00 | 0.00 | 0.00 | 1,40,651.00 | 0.00 |
| October, 2023 | 99,100.00 | 0.00 | 0.00 | 2,27,455.00 | 0.00 |
| November, 2023 | 2,96,492.00 | 0.00 | 0.00 | 85,405.00 | 0.00 |
| December, 2023 | 1,91,508.00 | 0.00 | 0.00 | 21,602.60 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 1,59,002.00 | 0.00 |
| February, 2024 | 20,947.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| March, 2024 | 4,15,328.00 | 0.00 | 0.00 | 64,830.00 | 0.00 |
| Total | 17,34,209.00 | 0.00 | 0.00 | 10,06,379.60 | 5,000.00 |
| 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 |