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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:-Kosmi |
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| Opening Balance | 1,80,819.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 2,20,139.00 | 0.00 | 0.00 | 93,920.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| July, 2023 | 4,900.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 1,86,631.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 2,78,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,237.00 | 0.00 |
| November, 2023 | 2,78,014.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,418.05 | 0.00 |
| Januaury, 2024 | 5,32,414.00 | 0.00 | 0.00 | 5,50,697.84 | 73,000.00 |
| February, 2024 | 1,544.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2024 | 4,26,108.22 | 1,60,000.00 | 65,879.12 | 2,14,372.31 | 0.00 |
| Total | 19,32,764.22 | 1,60,000.00 | 65,879.12 | 13,31,805.20 | 73,000.00 |
| 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 |