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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:-Sarkada |
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| Opening Balance | 1,46,042.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,05,980.00 | 0.00 | 0.00 | 45,025.00 | 0.00 |
| June, 2023 | 4,48,463.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,980.00 | 0.00 |
| August, 2023 | 8,500.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| September, 2023 | 3,66,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,19,228.58 | 1,39,000.00 | 60,332.60 | 5,12,311.14 | 0.00 |
| November, 2023 | 64,923.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| December, 2023 | 4,29,875.00 | 0.00 | 0.00 | 2,63,100.00 | 0.00 |
| Januaury, 2024 | 1,000.00 | 0.00 | 0.00 | 1,77,670.00 | 0.00 |
| February, 2024 | 1,127.00 | 0.00 | 31,949.00 | 0.00 | 0.00 |
| March, 2024 | 2,73,881.21 | 80,000.00 | 0.00 | 1,50,100.00 | 0.00 |
| Total | 20,68,955.79 | 2,19,000.00 | 92,281.60 | 16,66,786.14 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |