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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:-Churkidadar |
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| Opening Balance | 3,09,078.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,112.00 | 0.00 | 0.00 | 14,272.00 | 0.00 |
| May, 2023 | 17,212.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2023 | 71,820.00 | 0.00 | 26,091.97 | 57,000.00 | 0.00 |
| July, 2023 | 649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,200.00 | 0.00 | 0.00 | 56,852.00 | 0.00 |
| September, 2023 | 4,23,556.00 | 0.00 | 42,893.20 | 3,300.00 | 0.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 2,98,679.60 | 0.00 |
| November, 2023 | 3,85,989.00 | 0.00 | 0.00 | 2,41,961.00 | 64,461.00 |
| December, 2023 | 2,50,865.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2024 | 2,313.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| March, 2024 | 4,08,864.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| Total | 16,16,580.00 | 0.00 | 68,985.17 | 9,72,914.60 | 64,461.00 |
| 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 |