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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:-Pond |
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| Opening Balance | 6,00,323.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,744.00 | 0.00 | 0.00 | 2,88,148.00 | 0.00 |
| June, 2023 | 30,400.00 | 0.00 | 0.00 | 46,315.00 | 0.00 |
| July, 2023 | 16,010.00 | 0.00 | 0.00 | 2,44,109.36 | 0.00 |
| August, 2023 | 70,050.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| September, 2023 | 7,12,642.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| October, 2023 | 4,51,041.00 | 0.00 | 0.00 | 1,65,792.00 | 0.00 |
| November, 2023 | 10,40,358.23 | 4,16,498.86 | 83,952.28 | 9,47,517.00 | 5,670.00 |
| December, 2023 | 3,45,794.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| Januaury, 2024 | 10,700.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| February, 2024 | 2,06,627.00 | 0.00 | 0.00 | 1,37,568.50 | 0.00 |
| March, 2024 | 12,27,115.73 | 1,33,627.00 | 0.00 | 4,65,965.70 | 3,188.00 |
| Total | 43,06,481.96 | 5,50,125.86 | 83,952.28 | 24,75,765.56 | 8,858.00 |
| 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 |