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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:-Chaknar |
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| Opening Balance | 12,93,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,314.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| July, 2023 | 7,39,244.00 | 0.00 | 0.00 | 3,51,200.00 | 0.00 |
| August, 2023 | 4,23,989.00 | 0.00 | 2,05,870.10 | 7,63,044.00 | 0.00 |
| September, 2023 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,33,259.00 | 0.00 | 0.00 | 3,50,297.00 | 0.00 |
| November, 2023 | 4,494.00 | 0.00 | 0.00 | 2,95,669.00 | 0.00 |
| December, 2023 | 3,06,985.00 | 0.00 | 0.00 | 2,06,152.00 | 0.00 |
| Januaury, 2024 | 2,20,961.45 | 0.00 | 0.00 | 2,88,760.00 | 0.00 |
| February, 2024 | 30.00 | 0.00 | 0.00 | 22,225.00 | 0.00 |
| March, 2024 | 6,34,705.00 | 0.00 | 0.00 | 2,32,176.00 | 0.00 |
| Total | 30,47,981.75 | 0.00 | 2,05,870.10 | 25,85,773.00 | 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 |