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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:-Mudagaon |
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| Opening Balance | 6,54,085.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,56,448.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| June, 2023 | 43,431.00 | 0.00 | 0.00 | 2,19,676.00 | 0.00 |
| July, 2023 | 63,025.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| August, 2023 | 3,73,671.64 | 0.00 | 1,32,587.47 | 82,061.00 | 9,600.00 |
| September, 2023 | 3,36,197.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,22,089.00 | 76,700.00 |
| November, 2023 | 7,52,807.00 | 1,74,422.20 | 36,193.03 | 8,49,513.00 | 73,630.00 |
| December, 2023 | 1,57,205.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| Januaury, 2024 | 36,020.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 12,351.00 | 0.00 | 0.00 | 2,25,695.00 | 0.00 |
| March, 2024 | 4,40,548.20 | 4,247.00 | 0.00 | 1,28,044.00 | 0.00 |
| Total | 26,84,922.84 | 1,78,669.20 | 1,68,780.50 | 20,79,228.00 | 1,59,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |