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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:-Budhanbhat |
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| Opening Balance | 6,02,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,85,000.00 | 0.00 | 0.00 | 48,995.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,57,878.00 | 0.00 | 0.00 | 6,24,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,97,838.00 | 0.00 | 0.00 | 3,39,525.00 | 0.00 |
| November, 2023 | 2,53,500.00 | 0.00 | 0.00 | 1,73,932.00 | 0.00 |
| December, 2023 | 60,651.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 1,87,320.28 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,643.00 | 0.00 |
| March, 2024 | 3,99,749.00 | 0.00 | 0.00 | 2,93,040.00 | 0.00 |
| Total | 21,25,185.28 | 0.00 | 0.00 | 18,39,949.00 | 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 |