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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 (Purana) |
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| Opening Balance | 4,51,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 1,40,067.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| June, 2023 | 1,67,188.00 | 0.00 | 0.00 | 3,00,495.00 | 0.00 |
| July, 2023 | 1,175.00 | 0.00 | 0.00 | 68,343.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,89,877.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 2,34,417.40 | 0.00 | 77,335.74 | 3,13,538.00 | 0.00 |
| November, 2023 | 28,992.00 | 0.00 | 0.00 | 321.00 | 0.00 |
| December, 2023 | 1,79,719.00 | 0.00 | 0.00 | 1,30,016.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,04,560.00 | 0.00 |
| February, 2024 | 2,135.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2024 | 2,78,982.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Total | 13,27,552.40 | 0.00 | 77,335.74 | 11,78,073.00 | 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 |