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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:-Kusumbuda |
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| Opening Balance | 11,33,141.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,854.00 | 0.00 | 0.00 | 10,978.00 | 0.00 |
| May, 2023 | 2,67,050.00 | 0.00 | 0.00 | 1,47,942.00 | 0.00 |
| June, 2023 | 7,120.00 | 0.00 | 0.00 | 4,70,215.00 | 0.00 |
| July, 2023 | 10,537.00 | 0.00 | 0.00 | 2,94,560.00 | 0.00 |
| August, 2023 | 2,72,400.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| September, 2023 | 9,68,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,78,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,89,000.00 | 0.00 | 0.00 | 4,15,675.00 | 0.00 |
| December, 2023 | 1,81,590.00 | 2,60,000.00 | 0.00 | 1,27,520.00 | 0.00 |
| Januaury, 2024 | 19,342.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
| February, 2024 | 2,02,127.00 | 0.00 | 0.00 | 1,37,546.00 | 0.00 |
| March, 2024 | 5,82,263.00 | 0.00 | 1,36,065.38 | 7,74,499.00 | 0.00 |
| Total | 32,70,257.00 | 2,60,000.00 | 1,36,065.38 | 26,04,375.00 | 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 |