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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:-Tengnabasa |
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| Opening Balance | 7,21,518.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,73,427.00 | 0.00 | 0.00 | 3,85,820.00 | 0.00 |
| June, 2023 | 6,449.00 | 0.00 | 0.00 | 2,86,867.00 | 0.00 |
| July, 2023 | 49,482.00 | 0.00 | 0.00 | 1,03,682.00 | 0.00 |
| August, 2023 | 89,336.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| September, 2023 | 4,06,228.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2023 | 63,000.00 | 0.00 | 0.00 | 3,05,906.00 | 0.00 |
| November, 2023 | 5,84,261.40 | 9,453.00 | 1,06,240.11 | 1,92,595.00 | 48,000.00 |
| December, 2023 | 2,20,985.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| Januaury, 2024 | 2,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 1,127.00 | 0.00 | 0.00 | 1,83,850.00 | 0.00 |
| March, 2024 | 3,48,223.00 | 0.00 | 0.00 | 53,070.00 | 0.00 |
| Total | 21,45,018.40 | 9,453.00 | 1,06,240.11 | 16,38,250.00 | 48,000.00 |
| 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 |