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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:-Paktiya |
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| Opening Balance | 13,79,365.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2023 | 8,254.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 6,084.00 | 0.00 | 0.00 | 2,97,680.00 | 0.00 |
| July, 2023 | 27,116.00 | 0.00 | 0.00 | 3,95,320.00 | 70,000.00 |
| August, 2023 | 1,56,287.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2023 | 3,08,237.00 | 0.00 | 0.00 | 1,92,526.00 | 0.00 |
| October, 2023 | 2,37,900.00 | 0.00 | 0.00 | 3,84,891.40 | 32,400.00 |
| November, 2023 | 1,67,585.79 | 0.00 | 0.00 | 2,01,086.00 | 0.00 |
| December, 2023 | 2,67,551.00 | 0.00 | 0.00 | 53,066.00 | 0.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 2,82,200.00 | 0.00 |
| February, 2024 | 1,01,650.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| March, 2024 | 4,28,375.13 | 0.00 | 1,72,072.83 | 3,83,666.79 | 0.00 |
| Total | 18,40,539.92 | 0.00 | 1,72,072.83 | 24,05,436.19 | 1,02,400.00 |
| 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 |