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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:-Bhurbhusi |
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| Opening Balance | 6,79,935.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,78,952.00 | 0.00 | 0.00 | 8,83,043.00 | 0.00 |
| June, 2023 | 2,05,524.00 | 0.00 | 0.00 | 3,70,700.00 | 0.00 |
| July, 2023 | 2,81,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,182.00 | 0.00 | 0.00 | 4,95,347.00 | 0.00 |
| September, 2023 | 4,66,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 8,04,665.00 | 0.00 |
| December, 2023 | 98,380.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Januaury, 2024 | 1,70,420.48 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 4,14,600.00 | 0.00 | 0.00 | 3,89,620.00 | 0.00 |
| March, 2024 | 2,41,245.00 | 0.00 | 0.00 | 2,80,330.40 | 0.00 |
| Total | 32,46,592.48 | 0.00 | 0.00 | 33,58,205.40 | 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 |