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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:-Jamli |
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| Opening Balance | 1,24,378.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,05,000.00 | 0.00 | 0.00 | 2,70,116.00 | 0.00 |
| May, 2023 | 6,00,350.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| June, 2023 | 3,57,218.00 | 0.00 | 0.00 | 1,81,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 41,700.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| September, 2023 | 2,01,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,34,034.77 | 3,905.60 | 9,982.20 | 2,71,675.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,98,300.00 | 0.00 | 0.00 | 1,49,458.00 | 0.00 |
| Januaury, 2024 | 29,700.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2024 | 1,127.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 1,61,841.00 | 0.00 | 0.00 | 77,349.00 | 0.00 |
| Total | 19,30,960.77 | 3,905.60 | 9,982.20 | 18,75,628.70 | 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 |