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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:-Jom |
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| Opening Balance | 5,67,849.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,52,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,26,903.00 | 0.00 |
| July, 2023 | 9,82,288.00 | 0.00 | 0.00 | 4,02,658.04 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,07,971.00 | 0.00 |
| September, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,32,694.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,09,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2024 | 1,08,000.00 | 0.00 | 0.00 | 2,31,859.00 | 0.00 |
| March, 2024 | 12,14,013.44 | 0.00 | 0.00 | 11,11,393.90 | 0.00 |
| Total | 30,03,758.44 | 0.00 | 0.00 | 26,02,672.94 | 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 |