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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:-Piparchhedi |
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| Opening Balance | 7,10,309.17 | ||||
| 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 | 1,08,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,167.00 | 0.00 | 0.00 | 4,10,384.00 | 0.00 |
| July, 2023 | 14,538.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| August, 2023 | 2,06,316.40 | 0.00 | 83,188.00 | 1,01,800.00 | 0.00 |
| September, 2023 | 4,14,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,14,500.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 2,33,632.00 | 0.00 |
| December, 2023 | 1,72,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,538.00 | 0.00 | 0.00 | 3,88,357.50 | 0.00 |
| February, 2024 | 9,205.00 | 0.00 | 0.00 | 1,45,070.00 | 0.00 |
| March, 2024 | 2,35,135.00 | 15,000.00 | 0.00 | 1,60,809.60 | 0.00 |
| Total | 15,66,222.40 | 15,000.00 | 83,188.00 | 15,63,553.10 | 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 |