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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:-Patparpali |
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| Opening Balance | 3,65,097.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,389.00 | 0.00 | 0.00 | 2,23,496.00 | 0.00 |
| July, 2023 | 86,090.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| August, 2023 | 1,34,687.00 | 0.00 | 0.00 | 1,11,698.00 | 0.00 |
| September, 2023 | 2,50,250.00 | 0.00 | 0.00 | 3,02,450.00 | 0.00 |
| October, 2023 | 9,53,464.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 3,80,757.47 | 0.00 | 93,969.67 | 4,64,649.00 | 0.00 |
| December, 2023 | 2,34,350.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 500.00 | 0.00 | 0.00 | 2,25,680.00 | 0.00 |
| February, 2024 | 2,02,530.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 4,89,648.40 | 2,63,200.53 | 0.00 | 71,995.00 | 0.00 |
| Total | 28,92,481.87 | 2,63,200.53 | 93,969.67 | 16,73,468.00 | 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 |