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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:-Gaidabri |
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| Opening Balance | 11,27,932.14 | ||||
| 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 | 61,053.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,56,167.00 | 0.00 | 0.00 | 3,56,176.00 | 0.00 |
| August, 2023 | 1,90,100.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2023 | 13,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,92,106.00 | 0.00 | 0.00 | 1,91,710.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,000.00 | 0.00 | 0.00 | 2,34,350.00 | 0.00 |
| February, 2024 | 1,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,93,226.00 | 0.00 | 0.00 | 40,899.00 | 0.00 |
| Total | 13,49,775.00 | 0.00 | 0.00 | 10,83,185.00 | 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 |