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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:-Amgaon |
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| Opening Balance | 6,02,356.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,25,835.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,38,915.00 | 0.00 | 2,51,766.70 | 4,22,505.00 | 0.00 |
| September, 2023 | 3,62,551.00 | 0.00 | 0.00 | 4,68,818.00 | 0.00 |
| October, 2023 | 3,87,496.00 | 0.00 | 0.00 | 1,43,030.00 | 0.00 |
| November, 2023 | 4,86,797.00 | 0.00 | 0.00 | 6,89,500.00 | 0.00 |
| December, 2023 | 81,660.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 1,15,784.00 | 0.00 | 0.00 | 54,365.00 | 0.00 |
| February, 2024 | 55,000.00 | 0.00 | 0.00 | 2,24,753.00 | 0.00 |
| March, 2024 | 4,83,865.00 | 0.00 | 0.00 | 2,68,065.00 | 0.00 |
| Total | 27,32,068.00 | 0.00 | 2,51,766.70 | 24,87,571.00 | 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 |