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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:-Fuljhar |
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| Opening Balance | 9,31,774.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 7,035.00 | 0.00 |
| May, 2023 | 39,384.00 | 0.00 | 0.00 | 2,15,166.00 | 27,950.00 |
| June, 2023 | 62,089.00 | 0.00 | 0.00 | 55,640.00 | 0.00 |
| July, 2023 | 2,27,031.90 | 0.00 | 2,16,776.28 | 1,16,078.00 | 6,000.00 |
| August, 2023 | 94,000.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| September, 2023 | 3,82,799.00 | 0.00 | 0.00 | 5,088.50 | 0.00 |
| October, 2023 | 16,500.00 | 0.00 | 18,660.00 | 3,19,784.50 | 0.00 |
| November, 2023 | 37,572.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| December, 2023 | 1,71,829.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2024 | 4,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2024 | 2,196.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| March, 2024 | 60,862.00 | 1,117.00 | 0.00 | 2,75,949.00 | 8,400.00 |
| Total | 11,03,262.90 | 1,117.00 | 2,35,436.28 | 13,28,191.00 | 42,350.00 |
| 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 |