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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:-Golardih |
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| Opening Balance | 4,73,089.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,57,345.00 | 0.00 | 0.00 | 5,66,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,649.00 | 0.00 | 1,06,606.00 | 1,86,533.00 | 0.00 |
| September, 2023 | 2,94,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 881.00 | 0.00 | 0.00 | 3,69,270.00 | 0.00 |
| December, 2023 | 51.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 2,39,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| March, 2024 | 3,50,291.00 | 0.00 | 0.00 | 1,74,172.12 | 0.00 |
| Total | 14,50,335.00 | 0.00 | 1,06,606.00 | 14,99,660.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |