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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:-Bhardagond |
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| Opening Balance | 12,39,988.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,388.00 | 0.00 | 0.00 | 75,043.00 | 0.00 |
| August, 2023 | 2,32,444.00 | 0.00 | 0.00 | 1,63,418.10 | 2,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,08,701.00 | 0.00 | 2,44,990.50 | 3,20,967.70 | 0.00 |
| November, 2023 | 7,508.00 | 0.00 | 0.00 | 1,13,454.00 | 0.00 |
| December, 2023 | 5,046.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| Januaury, 2024 | 1,01,983.87 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| February, 2024 | 13.00 | 0.00 | 0.00 | 2,50,529.00 | 0.00 |
| March, 2024 | 7,76,735.70 | 0.00 | 0.00 | 1,77,976.00 | 0.00 |
| Total | 14,37,819.57 | 0.00 | 2,44,990.50 | 11,40,847.80 | 2,400.00 |
| 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 |