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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:-Jagamandva |
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| Opening Balance | 1,75,420.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,59,176.00 | 0.00 | 0.00 | 9,23,590.00 | 0.00 |
| June, 2023 | 4,65,836.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| July, 2023 | 8,182.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 7,88,990.20 | 0.00 | 0.00 | 8,40,791.60 | 0.00 |
| September, 2023 | 3,54,529.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,500.00 | 0.00 | 0.00 | 4,34,610.00 | 40,500.00 |
| December, 2023 | 1,64,040.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2024 | 1,94,777.60 | 0.00 | 0.00 | 7,97,000.00 | 0.00 |
| February, 2024 | 11,35,482.40 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 6,19,511.00 | 0.00 | 0.00 | 13,62,350.00 | 0.00 |
| Total | 49,04,024.20 | 0.00 | 0.00 | 46,27,141.60 | 40,500.00 |
| 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 |