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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Achanakpur |
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| Opening Balance | 7,07,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,649.00 | 0.00 | 0.00 | 2,77,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2023 | 14,20,084.00 | 0.00 | 0.00 | 12,02,855.00 | 0.00 |
| September, 2023 | 3,28,685.00 | 0.00 | 8,652.00 | 5,70,562.50 | 0.00 |
| October, 2023 | 2,91,249.00 | 0.00 | 0.00 | 1,13,055.00 | 0.00 |
| November, 2023 | 2,64,300.00 | 0.00 | 0.00 | 4,31,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,15,606.45 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2024 | 16,06,000.00 | 0.00 | 0.00 | 2,29,240.00 | 0.00 |
| March, 2024 | 4,51,972.00 | 0.00 | 0.00 | 11,83,297.00 | 0.00 |
| Total | 46,06,545.45 | 0.00 | 8,652.00 | 40,46,779.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:06 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |