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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:-Borai |
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| Opening Balance | 13,98,173.10 | ||||
| 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 | 1,17,975.00 | 48,000.00 |
| June, 2023 | 36,500.00 | 0.00 | 0.00 | 3,43,025.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,368.00 | 5,000.00 |
| August, 2023 | 7,88,122.00 | 0.00 | 0.00 | 4,73,675.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2023 | 4,33,366.00 | 0.00 | 0.00 | 3,26,015.00 | 5,000.00 |
| November, 2023 | 2,586.00 | 0.00 | 0.00 | 3,74,131.00 | 0.00 |
| December, 2023 | 4,819.00 | 0.00 | 0.00 | 1,27,015.00 | 0.00 |
| Januaury, 2024 | 2,07,184.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2024 | 9,92,059.40 | 0.00 | 0.00 | 11,34,913.80 | 0.00 |
| Total | 25,24,637.25 | 0.00 | 0.00 | 32,58,117.80 | 58,000.00 |
| 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 |