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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:-Kanesar |
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| Opening Balance | 7,03,021.87 | ||||
| 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 | 54,600.00 | 0.00 | 0.00 | 57,802.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,783.00 | 0.00 |
| July, 2023 | 8,161.47 | 0.00 | 2,17,216.00 | 59,500.00 | 6,800.00 |
| August, 2023 | 3,58,237.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 5,58,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,51,001.00 | 0.00 | 0.00 | 6,96,121.00 | 8,000.00 |
| November, 2023 | 3,16,200.50 | 13,617.00 | 7,422.47 | 3,37,440.77 | 0.00 |
| December, 2023 | 2,69,177.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 2,58,541.00 | 0.00 |
| February, 2024 | 2,82,910.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 5,31,472.40 | 11,959.00 | 0.00 | 3,67,714.00 | 13,500.00 |
| Total | 30,36,684.37 | 25,576.00 | 2,24,638.47 | 22,63,401.77 | 28,300.00 |
| 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 |