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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:-Nawapara |
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| Opening Balance | 13,39,870.47 | ||||
| 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 | 2,42,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,541.00 | 0.00 | 0.00 | 6,93,517.00 | 13,600.00 |
| July, 2023 | 21,120.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 34,322.00 | 0.00 | 0.00 | 2,40,418.00 | 0.00 |
| September, 2023 | 5,34,114.00 | 0.00 | 0.00 | 1,76,980.00 | 0.00 |
| October, 2023 | 5,22,305.00 | 0.00 | 0.00 | 1,95,734.00 | 0.00 |
| November, 2023 | 1,10,068.00 | 1,25,125.00 | 2,23,130.30 | 2,29,880.00 | 0.00 |
| December, 2023 | 2,85,667.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| Januaury, 2024 | 2,000.00 | 0.00 | 0.00 | 1,44,198.60 | 0.00 |
| February, 2024 | 1,36,801.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| March, 2024 | 6,59,791.99 | 5,407.00 | 0.00 | 2,26,720.00 | 0.00 |
| Total | 26,12,915.99 | 1,30,532.00 | 2,23,130.30 | 20,05,247.60 | 13,600.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 11:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |