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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:-Khairjhiti |
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| Opening Balance | 14,51,326.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2023 | 6,64,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,999.00 | 0.00 |
| November, 2023 | 10,38,381.00 | 0.00 | 0.00 | 13,00,618.00 | 0.00 |
| December, 2023 | 2,19,721.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| Januaury, 2024 | 4,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 1,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,36,209.00 | 0.00 | 2,36,447.58 | 5,60,119.73 | 0.00 |
| Total | 27,34,941.00 | 0.00 | 2,36,447.58 | 22,47,736.73 | 0.00 |
| 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 |