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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:-Kukda |
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| Opening Balance | 7,65,189.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,750.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 5,827.00 | 0.00 | 0.00 | 70,798.00 | 0.00 |
| July, 2023 | 1,99,410.20 | 0.00 | 2,84,431.92 | 15,577.00 | 0.00 |
| August, 2023 | 48,206.00 | 0.00 | 0.00 | 18,757.00 | 0.00 |
| September, 2023 | 2,33,416.00 | 0.00 | 0.00 | 67,332.90 | 0.00 |
| October, 2023 | 13,000.00 | 16,040.00 | 0.00 | 2,23,258.00 | 11,990.00 |
| November, 2023 | 51,500.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| December, 2023 | 1,67,434.00 | 0.00 | 0.00 | 59,380.00 | 0.00 |
| Januaury, 2024 | 8,913.00 | 0.00 | 0.00 | 1,02,093.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,75,592.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 10,15,048.20 | 16,040.00 | 2,84,431.92 | 6,99,695.90 | 11,990.00 |
| 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 |