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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:-Kothigaon |
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| Opening Balance | 11,87,029.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 34,556.00 | 0.00 |
| May, 2023 | 1,56,124.00 | 0.00 | 0.00 | 87,216.00 | 0.00 |
| June, 2023 | 3,30,959.00 | 0.00 | 0.00 | 2,75,454.00 | 0.00 |
| July, 2023 | 3,62,633.60 | 0.00 | 1,93,418.32 | 3,02,702.00 | 14,770.00 |
| August, 2023 | 2,54,800.00 | 0.00 | 0.00 | 2,30,360.00 | 0.00 |
| September, 2023 | 7,53,483.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 12,000.00 | 0.00 | 0.00 | 3,298.00 | 0.00 |
| November, 2023 | 36,127.00 | 0.00 | 0.00 | 4,04,580.00 | 0.00 |
| December, 2023 | 2,46,319.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 2,272.00 | 0.00 | 0.00 | 1,14,519.00 | 0.00 |
| February, 2024 | 1,127.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| March, 2024 | 4,88,176.00 | 2,00,000.00 | 0.00 | 1,57,127.00 | 0.00 |
| Total | 26,99,020.60 | 2,00,000.00 | 1,93,418.32 | 17,46,712.00 | 14,770.00 |
| 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 |