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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:-Katangi |
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| Opening Balance | 10,37,487.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,320.14 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 417.00 | 0.00 | 0.00 | 5,13,730.00 | 0.00 |
| July, 2023 | 1,63,682.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 3,02,896.20 | 0.00 | 2,43,088.00 | 2,83,050.10 | 0.00 |
| September, 2023 | 9,73,310.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 1,32,776.00 | 0.00 | 0.00 | 6,34,400.00 | 0.00 |
| November, 2023 | 2,01,988.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,53,165.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| February, 2024 | 3,20,000.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| March, 2024 | 9,00,714.49 | 0.00 | 0.00 | 5,50,422.41 | 0.00 |
| Total | 30,63,903.83 | 0.00 | 2,43,088.00 | 32,42,067.51 | 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 |