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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:-Rawad |
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| Opening Balance | 8,05,608.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,060.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| May, 2023 | 1,43,150.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
| June, 2023 | 2,36,858.00 | 0.00 | 0.00 | 1,78,684.00 | 0.00 |
| July, 2023 | 4,01,783.47 | 0.00 | 1,06,976.00 | 1,75,402.00 | 0.00 |
| August, 2023 | 53,350.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| September, 2023 | 3,92,073.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 27,992.00 | 2,22,629.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,13,610.00 | 0.00 | 0.00 | 2,28,493.00 | 0.00 |
| February, 2024 | 1,127.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| March, 2024 | 5,95,813.00 | 2,26,241.00 | 0.00 | 3,29,236.00 | 0.00 |
| Total | 20,52,824.47 | 2,26,241.00 | 1,34,968.00 | 13,63,164.00 | 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 |