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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:-Kenwatijhar |
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| Opening Balance | 3,96,072.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 71,179.00 | 0.00 |
| May, 2023 | 3,22,950.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2023 | 19,583.00 | 0.00 | 0.00 | 2,71,550.00 | 0.00 |
| July, 2023 | 1,39,597.08 | 0.00 | 1,10,531.00 | 39,950.00 | 0.00 |
| August, 2023 | 45,300.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2023 | 7,51,132.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| October, 2023 | 33,298.00 | 0.00 | 0.00 | 1,79,080.00 | 0.00 |
| November, 2023 | 58,117.00 | 0.00 | 0.00 | 2,04,772.00 | 0.00 |
| December, 2023 | 2,00,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,500.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| February, 2024 | 97,127.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 4,19,900.90 | 68,169.40 | 64,655.00 | 1,19,000.00 | 0.00 |
| Total | 20,93,868.98 | 68,169.40 | 1,75,186.00 | 13,47,831.00 | 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 |