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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:-Panduka |
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| Opening Balance | 4,05,530.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,43,071.00 | 0.00 | 0.00 | 3,25,600.00 | 0.00 |
| June, 2023 | 8,14,648.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| July, 2023 | 31,070.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| August, 2023 | 1,82,400.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| September, 2023 | 5,17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,800.00 | 0.00 | 0.00 | 6,09,900.00 | 0.00 |
| November, 2023 | 1,53,783.00 | 0.00 | 0.00 | 45,503.00 | 0.00 |
| December, 2023 | 2,85,854.00 | 0.00 | 0.00 | 2,63,140.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 856.76 | 0.00 |
| February, 2024 | 10,19,514.00 | 0.00 | 0.00 | 5,23,000.00 | 0.00 |
| March, 2024 | 5,20,572.00 | 0.00 | 0.00 | 4,92,274.51 | 0.00 |
| Total | 42,11,633.00 | 0.00 | 0.00 | 28,49,714.27 | 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 |