|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Dulla |
|||||
| Opening Balance | 1,79,836.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,62,837.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 20.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| July, 2023 | 32,597.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| August, 2023 | 51,285.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| September, 2023 | 2,88,863.00 | 0.00 | 0.00 | 1,27,061.00 | 0.00 |
| October, 2023 | 2,72,744.00 | 0.00 | 0.00 | 2,06,735.00 | 19,020.00 |
| November, 2023 | 1,14,631.05 | 25,500.00 | 1,11,138.34 | 26,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Januaury, 2024 | 2,32,404.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| February, 2024 | 2,318.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 3,18,964.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 15,53,943.05 | 25,500.00 | 1,11,138.34 | 10,02,226.00 | 19,020.00 |
| 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 |