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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:-Dhaba |
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| Opening Balance | 3,37,541.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,000.00 | 0.00 | 0.00 | 89,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,980.00 | 0.00 |
| July, 2023 | 5,50,523.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| August, 2023 | 5,12,876.60 | 0.00 | 0.00 | 6,57,106.75 | 0.00 |
| September, 2023 | 8,93,732.00 | 0.00 | 0.00 | 4,90,700.00 | 0.00 |
| October, 2023 | 87,877.00 | 0.00 | 33,272.25 | 2,21,903.65 | 0.00 |
| November, 2023 | 70,000.00 | 0.00 | 0.00 | 4,09,780.00 | 97,000.00 |
| December, 2023 | 5,163.60 | 0.00 | 0.00 | 1,94,000.00 | 2,42,500.00 |
| Januaury, 2024 | 1,55,488.95 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2024 | 35,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 4,51,945.55 | 0.00 | 1,717.45 | 1,94,395.60 | 0.00 |
| Total | 28,36,606.70 | 0.00 | 34,989.70 | 30,12,861.00 | 3,39,500.00 |
| 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 |