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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:-Amaghat Kada |
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| Opening Balance | 7,73,930.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,438.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,22,154.00 | 18,240.00 |
| June, 2023 | 2,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,69,505.00 | 0.00 | 0.00 | 6,94,447.00 | 0.00 |
| August, 2023 | 3,16,177.00 | 0.00 | 0.00 | 5,93,949.10 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,46,126.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2023 | 74,107.00 | 0.00 | 0.00 | 2,20,100.00 | 0.00 |
| December, 2023 | 49,226.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| Januaury, 2024 | 1,09,487.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 563.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| March, 2024 | 3,67,611.00 | 0.00 | 0.00 | 93,062.63 | 0.00 |
| Total | 17,41,833.30 | 0.00 | 0.00 | 22,34,462.73 | 18,240.00 |
| 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 |