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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 |
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| Opening Balance | 7,52,22,174.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,74,556.00 | 0.00 | 0.00 | 4,16,947.00 | 0.00 |
| May, 2023 | 9,26,749.00 | 0.00 | 0.00 | 85,52,331.00 | 0.00 |
| June, 2023 | 34,23,745.00 | 0.00 | 0.00 | 11,42,782.00 | 0.00 |
| July, 2023 | 27,57,728.00 | 0.00 | 0.00 | 41,68,452.00 | 0.00 |
| August, 2023 | 8,44,728.00 | 0.00 | 0.00 | 59,27,833.00 | 0.00 |
| September, 2023 | 94,60,557.00 | 0.00 | 0.00 | 6,68,448.00 | 0.00 |
| October, 2023 | 2,80,042.00 | 0.00 | 0.00 | 49,05,397.00 | 0.00 |
| November, 2023 | 5,000.00 | 0.00 | 0.00 | 17,03,737.00 | 0.00 |
| December, 2023 | 75,166.00 | 0.00 | 0.00 | 5,00,825.00 | 0.00 |
| Januaury, 2024 | 7,25,920.00 | 0.00 | 0.00 | 8,82,206.00 | 0.00 |
| February, 2024 | 57,44,733.00 | 0.00 | 0.00 | 11,97,721.00 | 0.00 |
| March, 2024 | 2,59,45,703.00 | 0.00 | 0.00 | 22,37,316.00 | 0.00 |
| Total | 5,93,64,627.00 | 0.00 | 0.00 | 3,23,03,995.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |