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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:-Rajankatta |
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| Opening Balance | 10,47,167.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,44,955.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2023 | 15,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,926.15 | 0.00 | 54,604.43 | 3,49,282.00 | 0.00 |
| August, 2023 | 60,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,97,043.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| October, 2023 | 30,500.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| November, 2023 | 90,257.00 | 1,04,551.00 | 18,278.85 | 4,61,613.15 | 19,250.00 |
| December, 2023 | 2,28,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 37,305.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| February, 2024 | 1,16,391.00 | 0.00 | 0.00 | 2,52,189.00 | 27,200.00 |
| March, 2024 | 6,57,436.00 | 0.00 | 0.00 | 1,44,862.00 | 0.00 |
| Total | 22,84,134.15 | 1,04,551.00 | 72,883.28 | 13,75,246.15 | 46,450.00 |
| 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 |