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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:-Taurenga |
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| Opening Balance | 2,04,090.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 70,981.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2023 | 2,835.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| August, 2023 | 62,200.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,120.00 | 0.00 |
| October, 2023 | 2,65,819.00 | 0.00 | 0.00 | 3,10,618.00 | 0.00 |
| November, 2023 | 3,60,312.48 | 0.00 | 46,728.97 | 1,43,970.00 | 20,000.00 |
| December, 2023 | 2,04,166.00 | 0.00 | 0.00 | 7,082.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 1,22,575.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2024 | 4,03,084.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| Total | 16,49,897.48 | 0.00 | 46,728.97 | 9,28,915.00 | 20,000.00 |
| 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 |