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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:-Dadargaon (New) |
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| Opening Balance | 17,43,386.05 | ||||
| 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 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,594.00 | 0.00 | 0.00 | 4,47,111.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,620.00 | 0.00 |
| August, 2023 | 90,377.00 | 0.00 | 1,26,460.20 | 3,30,276.00 | 0.00 |
| September, 2023 | 3,20,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 51,250.00 | 0.00 | 0.00 | 5,94,240.00 | 0.00 |
| November, 2023 | 33,859.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 2,23,022.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2024 | 2,632.00 | 0.00 | 0.00 | 72,021.00 | 0.00 |
| March, 2024 | 5,55,065.00 | 0.00 | 0.00 | 83,119.90 | 0.00 |
| Total | 14,68,543.00 | 0.00 | 1,26,460.20 | 18,71,887.90 | 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 |