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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:-Karchali |
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| Opening Balance | 8,91,474.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 656.00 | 0.00 | 0.00 | 3,13,257.00 | 0.00 |
| June, 2023 | 27,486.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| August, 2023 | 63,348.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 3,84,317.50 | 0.00 | 2,60,772.30 | 64,362.60 | 0.00 |
| October, 2023 | 43,000.00 | 0.00 | 0.00 | 2,32,335.00 | 14,200.00 |
| November, 2023 | 36,133.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 1,69,177.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2024 | 2,500.00 | 0.00 | 0.00 | 1,27,140.00 | 0.00 |
| February, 2024 | 2,184.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2024 | 2,40,689.70 | 0.00 | 2,89,160.70 | 34,036.53 | 0.00 |
| Total | 10,99,491.20 | 0.00 | 5,49,933.00 | 10,55,291.13 | 14,200.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |