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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:-Dwartara |
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| Opening Balance | 3,13,409.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,79,084.00 | 0.00 |
| June, 2023 | 5,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,53,708.00 | 0.00 |
| August, 2023 | 43,750.00 | 0.00 | 0.00 | 69,362.00 | 0.00 |
| September, 2023 | 5,40,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,005.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,299.00 | 0.00 |
| February, 2024 | 2,83,268.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| March, 2024 | 3,44,358.00 | 0.00 | 0.00 | 1,81,767.00 | 0.00 |
| Total | 15,97,633.00 | 0.00 | 0.00 | 12,12,225.00 | 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 |