|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Khairanawapara |
|||||
| Opening Balance | 18,62,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,000.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 16,02,882.00 | 0.00 | 0.00 | 17,36,951.00 | 0.00 |
| August, 2023 | 20,037.00 | 0.00 | 11,99,815.00 | 79,000.00 | 0.00 |
| September, 2023 | 4,24,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,81,022.00 | 0.00 | 0.00 | 7,69,804.00 | 4,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,19,000.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,760.00 | 0.00 |
| March, 2024 | 6,57,794.00 | 0.00 | 0.00 | 2,28,295.00 | 0.00 |
| Total | 33,23,912.00 | 0.00 | 11,99,815.00 | 32,82,910.00 | 4,500.00 |
| 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 |