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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:-Darbantola |
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| Opening Balance | 6,74,622.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2023 | 10,274.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| July, 2023 | 5,33,782.00 | 0.00 | 0.00 | 6,65,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,340.00 | 0.00 |
| September, 2023 | 4,62,231.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,55,125.00 | 0.00 | 0.00 | 10,31,975.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 2,69,000.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| February, 2024 | 27,64,111.72 | 0.00 | 0.00 | 12,80,700.00 | 0.00 |
| March, 2024 | 6,57,756.30 | 0.00 | 0.00 | 10,23,585.40 | 0.00 |
| Total | 56,32,280.02 | 0.00 | 0.00 | 44,84,010.40 | 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 |