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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:-Gatapar |
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| Opening Balance | 10,82,912.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,26,837.04 | 0.00 |
| July, 2023 | 1,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,61,357.38 | 0.00 | 0.00 | 13,73,289.79 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,03,648.00 | 0.00 | 0.00 | 96,019.25 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 49,274.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,327.00 | 0.00 |
| Januaury, 2024 | 11,16,789.00 | 0.00 | 0.00 | 10,22,190.33 | 0.00 |
| February, 2024 | 3,067.00 | 0.00 | 0.00 | 63,344.00 | 0.00 |
| March, 2024 | 3,63,320.69 | 0.00 | 0.00 | 2,34,931.23 | 0.00 |
| Total | 31,89,645.07 | 0.00 | 0.00 | 34,17,212.64 | 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 |