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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:-Kanshitola |
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| Opening Balance | 5,18,664.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,163.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,000.00 | 0.00 | 0.00 | 1,25,470.00 | 0.00 |
| July, 2023 | 3,30,000.00 | 0.00 | 0.00 | 2,26,810.00 | 0.00 |
| August, 2023 | 2,47,644.55 | 0.00 | 0.00 | 5,70,934.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,60,990.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| November, 2023 | 1,50,653.00 | 0.00 | 0.00 | 5,22,569.00 | 0.00 |
| December, 2023 | 1,27,707.00 | 0.00 | 0.00 | 2,67,169.00 | 0.00 |
| Januaury, 2024 | 1,39,357.07 | 0.00 | 0.00 | 2,34,374.00 | 0.00 |
| February, 2024 | 4,36,911.00 | 0.00 | 0.00 | 4,80,815.00 | 13,408.00 |
| March, 2024 | 6,33,923.00 | 0.00 | 0.00 | 4,37,749.00 | 0.00 |
| Total | 29,28,348.92 | 0.00 | 0.00 | 29,69,590.00 | 13,408.00 |
| 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 |