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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:-Kanimera |
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| Opening Balance | 3,46,348.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,43,259.00 | 0.00 | 0.00 | 1,67,530.00 | 0.00 |
| June, 2023 | 81,056.00 | 0.00 | 0.00 | 3,86,830.00 | 0.00 |
| July, 2023 | 8,182.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| August, 2023 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,12,028.00 | 0.00 | 0.00 | 20,015.00 | 0.00 |
| November, 2023 | 66.00 | 0.00 | 0.00 | 4,10,441.00 | 0.00 |
| December, 2023 | 1,04,939.00 | 0.00 | 0.00 | 39,586.47 | 0.00 |
| Januaury, 2024 | 1,04,152.09 | 0.00 | 0.00 | 2,02,025.00 | 0.00 |
| February, 2024 | 1,52,114.00 | 0.00 | 0.00 | 2,32,680.00 | 0.00 |
| March, 2024 | 2,97,588.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 16,06,235.09 | 0.00 | 0.00 | 14,72,082.47 | 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 |