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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:-Gopalpur |
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| Opening Balance | 14,09,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,672.00 | 40,000.00 |
| June, 2023 | 39,52,988.00 | 0.00 | 0.00 | 37,68,936.00 | 0.00 |
| July, 2023 | 38,10,684.00 | 0.00 | 0.00 | 37,52,043.00 | 0.00 |
| August, 2023 | 19,09,445.00 | 0.00 | 0.00 | 24,27,603.00 | 0.00 |
| September, 2023 | 2,93,084.00 | 0.00 | 0.00 | 44,877.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| November, 2023 | 77,000.00 | 0.00 | 58,083.00 | 3,34,020.00 | 0.00 |
| December, 2023 | 1,02,727.00 | 0.00 | 0.00 | 6,66,583.00 | 0.00 |
| Januaury, 2024 | 1,22,136.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2024 | 20.00 | 0.00 | 0.00 | 1,28,716.00 | 0.00 |
| March, 2024 | 3,48,433.00 | 0.00 | 0.00 | 86,037.00 | 0.00 |
| Total | 1,06,16,517.00 | 0.00 | 58,083.00 | 1,15,60,187.00 | 40,000.00 |
| 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 |