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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:-Atariya |
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| Opening Balance | 7,49,044.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,995.00 | 0.00 |
| July, 2023 | 5,57,715.00 | 0.00 | 0.00 | 5,32,650.00 | 0.00 |
| August, 2023 | 53,040.00 | 0.00 | 0.00 | 1,30,560.00 | 0.00 |
| September, 2023 | 7,91,082.00 | 0.00 | 0.00 | 6,87,506.41 | 0.00 |
| October, 2023 | 4,98,740.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,120.00 | 0.00 |
| December, 2023 | 1,27,270.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2024 | 5,75,721.52 | 0.00 | 0.00 | 3,32,960.00 | 0.00 |
| February, 2024 | 292.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2024 | 10,14,820.40 | 0.00 | 0.00 | 8,19,787.22 | 0.00 |
| Total | 36,18,680.92 | 0.00 | 0.00 | 36,87,858.63 | 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 |