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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:-Ghatkarra |
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| Opening Balance | 10,78,707.85 | ||||
| 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 | 69,800.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| June, 2023 | 26,035.00 | 0.00 | 0.00 | 9,702.36 | 0.00 |
| July, 2023 | 3,06,750.00 | 0.00 | 0.00 | 3,72,523.00 | 0.00 |
| August, 2023 | 4,45,156.53 | 0.00 | 17,704.20 | 2,67,823.00 | 1,29,670.00 |
| September, 2023 | 10,50,642.00 | 0.00 | 0.00 | 5,03,390.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 32,721.30 | 0.00 |
| November, 2023 | 14,500.00 | 0.00 | 0.00 | 2,31,233.00 | 0.00 |
| December, 2023 | 2,46,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,500.00 | 0.00 | 0.00 | 8,043.00 | 0.00 |
| February, 2024 | 2,84,685.00 | 0.00 | 0.00 | 1,23,498.00 | 0.00 |
| March, 2024 | 7,35,276.00 | 1,11,777.00 | 0.00 | 2,61,373.00 | 0.00 |
| Total | 32,17,211.53 | 1,11,777.00 | 17,704.20 | 18,80,506.66 | 1,29,670.00 |
| 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 |