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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:-Murmura |
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| Opening Balance | 1,81,837.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,025.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| July, 2023 | 1,02,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,01,982.67 | 0.00 | 0.00 | 850.00 | 0.00 |
| September, 2023 | 2,08,230.00 | 0.00 | 0.00 | 38,217.00 | 0.00 |
| October, 2023 | 19,500.00 | 0.00 | 0.00 | 3,85,508.00 | 0.00 |
| November, 2023 | 37,479.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| December, 2023 | 1,65,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 1,23,310.00 | 0.00 |
| February, 2024 | 1,127.00 | 0.00 | 0.00 | 46,515.00 | 0.00 |
| March, 2024 | 3,88,268.00 | 0.00 | 27,519.02 | 1,77,092.53 | 0.00 |
| Total | 11,22,592.67 | 0.00 | 27,519.02 | 8,62,242.53 | 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 |