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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:-Medkidabri |
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| Opening Balance | 14,39,025.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2023 | 3,29,150.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
| June, 2023 | 8,647.00 | 0.00 | 0.00 | 3,06,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,53,950.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| September, 2023 | 9,30,844.57 | 0.00 | 5,04,709.00 | 52,800.00 | 0.00 |
| October, 2023 | 3,40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 37,966.00 | 2,76,728.50 | 0.00 | 4,31,862.00 | 0.00 |
| December, 2023 | 3,86,747.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2024 | 1,27,228.00 | 0.00 | 0.00 | 3,31,035.00 | 0.00 |
| February, 2024 | 1,127.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2024 | 3,91,046.00 | 0.00 | 0.00 | 79,808.00 | 0.00 |
| Total | 30,12,205.57 | 2,76,728.50 | 5,04,709.00 | 18,63,155.00 | 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 |