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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:-Bodrabandha B |
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| Opening Balance | 2,17,560.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,31,533.40 | 0.00 | 0.00 | 1,61,686.00 | 0.00 |
| June, 2023 | 7,965.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2023 | 4,83,200.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 4,85,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 85,082.00 | 77,485.65 | 2,69,622.30 | 7,48,855.90 | 2,431.00 |
| December, 2023 | 1,78,634.00 | 0.00 | 0.00 | 1,33,236.00 | 0.00 |
| Januaury, 2024 | 763.00 | 0.00 | 0.00 | 72,365.00 | 0.00 |
| February, 2024 | 2,12,252.00 | 2,500.00 | 2,000.00 | 1,25,343.00 | 0.00 |
| March, 2024 | 4,39,317.00 | 0.00 | 0.00 | 3,18,689.00 | 0.00 |
| Total | 22,23,944.40 | 79,985.65 | 2,71,622.30 | 16,24,074.90 | 2,431.00 |
| Back | |||||
| 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 |