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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:-Kutena |
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| Opening Balance | 2,61,641.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,54,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,707.00 | 0.00 | 0.00 | 1,11,202.36 | 0.00 |
| July, 2023 | 5,56,398.00 | 0.00 | 0.00 | 1,29,928.00 | 0.00 |
| August, 2023 | 2,98,500.00 | 0.00 | 0.00 | 4,15,036.00 | 0.00 |
| September, 2023 | 3,67,743.00 | 0.00 | 0.00 | 50,278.00 | 0.00 |
| October, 2023 | 2,21,663.18 | 3,497.64 | 54,687.20 | 6,57,237.00 | 26,100.00 |
| November, 2023 | 3,58,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2023 | 2,33,715.00 | 0.00 | 0.00 | 3,11,494.00 | 0.00 |
| Januaury, 2024 | 2,02,200.00 | 0.00 | 0.00 | 5,77,301.00 | 0.00 |
| February, 2024 | 4,227.00 | 0.00 | 0.00 | 1,26,368.00 | 0.00 |
| March, 2024 | 10,78,669.00 | 0.00 | 0.00 | 1,84,399.00 | 0.00 |
| Total | 37,04,060.18 | 3,497.64 | 54,687.20 | 26,17,743.36 | 26,100.00 |
| 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 |