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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:-Jangalpur |
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| Opening Balance | 6,93,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,61,647.00 | 0.00 | 0.00 | 4,18,711.80 | 0.00 |
| June, 2023 | 723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,400.00 | 700.00 |
| September, 2023 | 2,85,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,19,616.00 | 0.00 | 0.00 | 3,79,576.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 1,04,270.00 | 0.00 |
| February, 2024 | 3,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,91,047.62 | 0.00 | 0.00 | 6,46,651.40 | 0.00 |
| Total | 25,51,369.62 | 0.00 | 0.00 | 17,79,609.20 | 700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |