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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:-Hanaiban |
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| Opening Balance | 14,96,866.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,38,468.90 | 0.00 | 0.00 | 4,62,090.07 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,601.00 | 0.00 | 1,97,815.00 | 7,89,487.80 | 0.00 |
| September, 2023 | 2,74,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,693.00 | 0.00 | 0.00 | 1,99,694.00 | 0.00 |
| December, 2023 | 83,681.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,964.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2024 | 7,76,810.92 | 0.00 | 0.00 | 4,25,643.00 | 0.00 |
| Total | 19,13,868.82 | 0.00 | 1,97,815.00 | 19,73,078.87 | 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 |