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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:-Kurud |
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| Opening Balance | 4,79,424.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,78,390.00 | 0.00 | 0.00 | 3,32,031.00 | 0.00 |
| June, 2023 | 33,036.00 | 0.00 | 0.00 | 3,62,478.00 | 0.00 |
| July, 2023 | 1,41,602.11 | 0.00 | 11,257.04 | 38,275.00 | 5,000.00 |
| August, 2023 | 58,095.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| September, 2023 | 4,63,746.00 | 0.00 | 0.00 | 1,54,272.38 | 0.00 |
| October, 2023 | 12,050.00 | 0.00 | 0.00 | 2,38,713.00 | 0.00 |
| November, 2023 | 3,89,722.00 | 1,49,083.00 | 45,831.19 | 26,131.80 | 0.00 |
| December, 2023 | 2,17,767.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 1,853.00 | 0.00 | 0.00 | 43,448.00 | 0.00 |
| February, 2024 | 5,022.00 | 0.00 | 0.00 | 2,71,987.00 | 0.00 |
| March, 2024 | 5,72,683.00 | 47,000.00 | 0.00 | 1,06,967.00 | 0.00 |
| Total | 25,20,566.11 | 1,96,083.00 | 57,088.23 | 16,27,013.18 | 5,000.00 |
| 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 |