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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:-Seoni |
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| Opening Balance | 5,12,987.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,46,820.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 9,083.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,902.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,21,235.00 | 0.00 |
| September, 2023 | 6,07,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,09,893.00 | 0.00 | 0.00 | 4,72,830.00 | 0.00 |
| December, 2023 | 4,78,451.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 95,770.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,90,200.00 | 0.00 | 40,153.00 | 5,56,176.91 | 0.00 |
| Total | 23,47,789.00 | 0.00 | 40,153.00 | 19,33,413.91 | 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 |