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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:-Charoda |
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| Opening Balance | 6,21,708.69 | ||||
| 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 | 1,58,785.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,14,300.00 | 1,00,000.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,23,915.00 | 0.00 |
| August, 2023 | 42,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,60,887.00 | 0.00 | 0.00 | 4,22,250.00 | 0.00 |
| November, 2023 | 28,345.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 2,63,114.00 | 0.00 | 0.00 | 2,47,725.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2024 | 1,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,55,965.38 | 0.00 | 1,15,609.69 | 2,37,946.00 | 0.00 |
| Total | 13,16,774.38 | 0.00 | 1,15,609.69 | 15,66,956.00 | 1,00,000.00 |
| 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 |