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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:-Gadaghat |
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| Opening Balance | 9,39,907.92 | ||||
| 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 | 56,050.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| June, 2023 | 19,077.00 | 0.00 | 0.00 | 1,79,373.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,070.00 | 0.00 |
| August, 2023 | 42,750.00 | 0.00 | 0.00 | 90,180.00 | 0.00 |
| September, 2023 | 2,36,892.00 | 0.00 | 0.00 | 32,780.00 | 0.00 |
| October, 2023 | 2,36,892.00 | 0.00 | 0.00 | 1,02,670.00 | 0.00 |
| November, 2023 | 2,49,679.86 | 0.00 | 1,87,473.78 | 2,49,230.00 | 54,500.00 |
| December, 2023 | 1,75,266.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 1,28,975.00 | 0.00 |
| February, 2024 | 2,125.00 | 0.00 | 0.00 | 26,874.00 | 0.00 |
| March, 2024 | 3,28,367.00 | 9,500.00 | 37,099.67 | 1,11,700.33 | 0.00 |
| Total | 13,52,598.86 | 9,500.00 | 2,24,573.45 | 11,22,452.33 | 54,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |