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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:-Pendra |
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| Opening Balance | 12,87,155.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,53,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,81,921.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,630.00 | 0.00 |
| Januaury, 2024 | 7,11,849.00 | 0.00 | 0.00 | 4,14,101.00 | 1,700.00 |
| February, 2024 | 2,602.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 3,47,224.00 | 0.00 | 2,26,606.49 | 3,36,939.00 | 0.00 |
| Total | 17,07,385.00 | 0.00 | 2,26,606.49 | 16,47,866.00 | 1,700.00 |
| 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 |