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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:-Kalegondi |
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| Opening Balance | 7,13,799.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| July, 2023 | 3,95,264.00 | 0.00 | 0.00 | 5,09,682.00 | 0.00 |
| August, 2023 | 2,55,932.00 | 0.00 | 0.00 | 4,02,995.00 | 0.00 |
| September, 2023 | 15,722.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| October, 2023 | 3,20,232.00 | 0.00 | 0.00 | 2,08,402.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,062.00 | 0.00 |
| December, 2023 | 2,72,307.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Januaury, 2024 | 1,05,623.76 | 0.00 | 0.00 | 3,17,155.00 | 0.00 |
| February, 2024 | 4,48,357.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| March, 2024 | 1,50,878.00 | 0.00 | 0.00 | 1,81,830.00 | 0.00 |
| Total | 19,64,315.76 | 0.00 | 0.00 | 23,01,666.00 | 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 |