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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:-Khadma |
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| Opening Balance | 13,66,948.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,280.00 | 0.00 | 0.00 | 3,44,265.50 | 0.00 |
| May, 2023 | 1,75,577.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2023 | 74,952.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| July, 2023 | 23,548.00 | 0.00 | 0.00 | 4,10,635.00 | 35,000.00 |
| August, 2023 | 1,54,100.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,214.00 | 0.00 |
| October, 2023 | 7,83,708.00 | 0.00 | 0.00 | 1,82,310.40 | 0.00 |
| November, 2023 | 7,20,150.00 | 0.00 | 0.00 | 7,36,862.00 | 0.00 |
| December, 2023 | 3,20,853.00 | 0.00 | 0.00 | 1,65,501.82 | 0.00 |
| Januaury, 2024 | 56,360.00 | 0.00 | 0.00 | 1,69,690.00 | 0.00 |
| February, 2024 | 1,08,838.00 | 0.00 | 0.00 | 1,15,080.00 | 0.00 |
| March, 2024 | 5,92,447.97 | 15,000.00 | 44,931.00 | 4,92,863.00 | 0.00 |
| Total | 34,20,813.97 | 15,000.00 | 44,931.00 | 30,47,421.72 | 35,000.00 |
| 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 |