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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:-Tonhidabri |
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| Opening Balance | 5,66,037.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,78,109.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2023 | 1,15,940.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,050.00 | 10,000.00 |
| August, 2023 | 50,500.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2023 | 2,50,901.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,645.30 | 0.00 |
| November, 2023 | 2,76,280.00 | 0.00 | 0.00 | 1,24,072.00 | 0.00 |
| December, 2023 | 1,99,015.00 | 0.00 | 0.00 | 1,18,460.00 | 0.00 |
| Januaury, 2024 | 3,000.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| February, 2024 | 1,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,53,931.00 | 52,919.09 | 38,570.00 | 77,850.00 | 0.00 |
| Total | 14,74,245.00 | 52,919.09 | 38,570.00 | 10,33,627.30 | 10,000.00 |
| 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 |