|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Mongra |
|||||
| Opening Balance | 9,05,808.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,311.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,801.00 | 0.00 | 0.00 | 3,75,239.00 | 0.00 |
| August, 2023 | 2,40,064.72 | 0.00 | 1,92,451.88 | 3,11,820.00 | 0.00 |
| September, 2023 | 3,93,109.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 8,11,000.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| November, 2023 | 33,664.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2023 | 2,18,867.00 | 0.00 | 0.00 | 4,58,200.00 | 0.00 |
| Januaury, 2024 | 23,550.00 | 0.00 | 0.00 | 1,38,440.00 | 0.00 |
| February, 2024 | 1,65,001.00 | 0.00 | 0.00 | 6,71,708.00 | 0.00 |
| March, 2024 | 3,62,619.00 | 9,864.72 | 0.00 | 3,21,781.00 | 0.00 |
| Total | 25,63,986.72 | 9,864.72 | 1,92,451.88 | 26,89,088.00 | 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 |