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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:-Sankara |
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| Opening Balance | 8,26,437.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,60,235.00 | 0.00 | 0.00 | 2,64,795.00 | 0.00 |
| June, 2023 | 80,124.00 | 0.00 | 0.00 | 5,29,164.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2023 | 43,900.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2023 | 3,66,021.00 | 0.00 | 0.00 | 61,643.00 | 0.00 |
| October, 2023 | 77,000.00 | 0.00 | 0.00 | 4,43,769.00 | 30,145.00 |
| November, 2023 | 33,533.00 | 0.00 | 0.00 | 36,000.00 | 10,500.00 |
| December, 2023 | 1,93,950.00 | 0.00 | 0.00 | 30,301.50 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| February, 2024 | 1,41,698.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2024 | 2,89,874.00 | 52,153.60 | 0.00 | 2,56,757.90 | 0.00 |
| Total | 16,86,835.00 | 52,153.60 | 0.00 | 18,82,430.40 | 40,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |