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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:-Kharkhara |
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| Opening Balance | 2,61,868.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,85,704.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2023 | 1,09,220.00 | 0.00 | 0.00 | 5,20,188.00 | 20,324.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 2,18,573.00 | 0.00 | 0.00 | 1,53,850.00 | 0.00 |
| September, 2023 | 9,65,765.00 | 0.00 | 0.00 | 41,542.50 | 0.00 |
| October, 2023 | 8,41,000.00 | 0.00 | 0.00 | 12,09,564.00 | 3,000.00 |
| November, 2023 | 2,13,691.00 | 0.00 | 0.00 | 2,28,650.00 | 0.00 |
| December, 2023 | 4,69,611.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Januaury, 2024 | 1,27,000.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| February, 2024 | 2,214.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| March, 2024 | 10,16,119.80 | 4,71,350.50 | 0.00 | 56,400.00 | 0.00 |
| Total | 46,58,897.80 | 4,71,350.50 | 0.00 | 31,41,494.50 | 23,324.00 |
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| 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 |