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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:-Gondalabahara |
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| Opening Balance | 2,45,508.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 3,09,353.00 | 0.00 | 0.00 | 44,104.96 | 0.00 |
| June, 2023 | 33,762.00 | 0.00 | 0.00 | 2,46,246.00 | 0.00 |
| July, 2023 | 2,15,150.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| August, 2023 | 48,433.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2023 | 2,34,827.00 | 0.00 | 0.00 | 80,578.00 | 0.00 |
| October, 2023 | 47,000.00 | 0.00 | 2,197.00 | 2,32,040.00 | 0.00 |
| November, 2023 | 34,970.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| December, 2023 | 1,89,089.00 | 0.00 | 0.00 | 78,170.00 | 0.00 |
| Januaury, 2024 | 2,500.00 | 0.00 | 0.00 | 89,380.00 | 0.00 |
| February, 2024 | 1,01,537.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 2,75,164.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| Total | 14,96,785.00 | 0.00 | 2,197.00 | 12,61,728.96 | 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 |