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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:-Jhuranadi |
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| Opening Balance | 4,52,673.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,61,977.00 | 0.00 | 0.00 | 4,30,975.00 | 0.00 |
| June, 2023 | 1,00,400.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,768.00 | 0.00 |
| August, 2023 | 11,081.50 | 0.00 | 0.00 | 1,50,592.60 | 0.00 |
| September, 2023 | 64,718.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| October, 2023 | 4,88,422.00 | 0.00 | 0.00 | 1,35,894.00 | 0.00 |
| November, 2023 | 1,401.00 | 0.00 | 0.00 | 4,61,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Januaury, 2024 | 4,16,443.16 | 0.00 | 0.00 | 1,17,883.00 | 0.00 |
| February, 2024 | 1,52,124.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| March, 2024 | 5,01,955.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
| Total | 21,98,521.66 | 0.00 | 0.00 | 20,31,262.60 | 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 |