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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:-Kuderadadar |
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| Opening Balance | 5,82,317.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,086.00 | 0.00 | 0.00 | 73,570.42 | 0.00 |
| July, 2023 | 26,897.00 | 0.00 | 0.00 | 2,32,058.00 | 0.00 |
| August, 2023 | 8,715.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 5,84,440.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 1,02,267.00 | 0.00 | 0.00 | 2,77,107.41 | 0.00 |
| December, 2023 | 2,12,120.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 81,000.00 | 0.00 | 0.00 | 1,09,387.00 | 0.00 |
| February, 2024 | 8,187.00 | 0.00 | 0.00 | 12,787.00 | 0.00 |
| March, 2024 | 4,89,783.00 | 0.00 | 0.00 | 2,61,310.58 | 0.00 |
| Total | 17,49,263.00 | 0.00 | 0.00 | 10,40,520.41 | 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 |