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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:-Saragaon |
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| Opening Balance | 6,49,381.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,106.00 | 0.00 | 0.00 | 2,58,812.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 52,888.00 | 0.00 |
| June, 2023 | 1,844.00 | 0.00 | 0.00 | 57,833.00 | 0.00 |
| July, 2023 | 9,240.00 | 0.00 | 0.00 | 75,410.00 | 0.00 |
| August, 2023 | 2,23,213.27 | 0.00 | 20,973.00 | 65,233.10 | 0.00 |
| September, 2023 | 3,15,001.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2023 | 3,41,126.00 | 0.00 | 0.00 | 2,53,906.00 | 0.00 |
| November, 2023 | 9,269.23 | 4,650.00 | 1,35,311.80 | 66,324.00 | 0.00 |
| December, 2023 | 1,99,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,700.00 | 0.00 | 0.00 | 1,65,834.00 | 0.00 |
| February, 2024 | 7,227.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 3,69,346.00 | 45,825.00 | 0.00 | 60,431.00 | 0.00 |
| Total | 15,38,008.50 | 50,475.00 | 1,56,284.80 | 11,32,671.10 | 0.00 |
| 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 |