|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Hardi |
|||||
| Opening Balance | 7,17,415.96 | ||||
| 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 | 3,86,264.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| June, 2023 | 55,653.00 | 0.00 | 0.00 | 54,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,10,037.00 | 0.00 |
| August, 2023 | 52,812.00 | 0.00 | 0.00 | 88,080.00 | 1,19,080.00 |
| September, 2023 | 6,26,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,006.00 | 0.00 | 0.00 | 3,56,369.00 | 0.00 |
| December, 2023 | 2,38,244.00 | 0.00 | 0.00 | 1,01,120.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| February, 2024 | 22,127.00 | 0.00 | 0.00 | 14,412.00 | 0.00 |
| March, 2024 | 3,36,609.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Total | 17,58,497.00 | 0.00 | 0.00 | 12,09,998.00 | 1,19,080.00 |
| 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 |