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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:-Parsada Khurd |
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| Opening Balance | 1,97,565.23 | ||||
| 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 | 8,88,503.00 | 0.00 | 0.00 | 4,42,265.50 | 0.00 |
| June, 2023 | 5,29,129.00 | 0.00 | 0.00 | 10,22,573.00 | 0.00 |
| July, 2023 | 94,481.47 | 0.00 | 48,861.97 | 10,000.00 | 0.00 |
| August, 2023 | 2,58,605.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| September, 2023 | 6,58,621.00 | 0.00 | 0.00 | 5,42,288.70 | 0.00 |
| October, 2023 | 4,78,861.30 | 57,908.30 | 2,260.00 | 4,08,172.70 | 4,500.00 |
| November, 2023 | 47,110.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| December, 2023 | 2,35,011.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 3,63,850.00 | 0.00 |
| February, 2024 | 4,65,415.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2024 | 4,92,285.00 | 25,000.00 | 0.00 | 4,04,897.00 | 0.00 |
| Total | 41,54,521.77 | 82,908.30 | 51,121.97 | 34,53,196.90 | 4,500.00 |
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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 |