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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:-Pandaripani(Gond) |
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| Opening Balance | 9,75,338.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,09,951.00 | 0.00 | 0.00 | 56,428.00 | 0.00 |
| June, 2023 | 4,04,273.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| July, 2023 | 1,56,773.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| August, 2023 | 1,07,479.00 | 0.00 | 0.00 | 2,35,575.00 | 0.00 |
| September, 2023 | 4,22,306.00 | 0.00 | 0.00 | 59,911.00 | 0.00 |
| October, 2023 | 25,500.00 | 0.00 | 0.00 | 4,94,877.00 | 0.00 |
| November, 2023 | 68,500.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 2,84,945.00 | 0.00 | 0.00 | 2,07,805.09 | 0.00 |
| Januaury, 2024 | 4,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 2,01,127.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 5,29,050.00 | 0.00 | 0.00 | 1,68,948.70 | 0.00 |
| Total | 24,13,904.00 | 0.00 | 0.00 | 19,92,644.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |