|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Kasekera |
|||||
| Opening Balance | 8,63,065.05 | ||||
| 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 | 4,27,500.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| June, 2023 | 2,03,859.00 | 0.00 | 0.00 | 3,81,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 46,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 11,999.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 6,90,045.25 | 1,62,159.00 | 99,273.15 | 4,42,737.00 | 0.00 |
| November, 2023 | 31,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 3,67,981.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,91,165.50 | 0.00 |
| February, 2024 | 88,197.00 | 0.00 | 0.00 | 1,91,645.00 | 0.00 |
| March, 2024 | 1,38,151.50 | 0.00 | 0.00 | 3,45,102.00 | 6,500.00 |
| Total | 20,09,732.75 | 1,62,159.00 | 99,273.15 | 21,16,504.50 | 6,500.00 |
| 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 |