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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:-Khairbana |
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| Opening Balance | 14,33,418.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,000.00 | 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 | 2,58,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,410.00 | 11,000.00 |
| August, 2023 | 6,14,937.00 | 0.00 | 0.00 | 6,88,023.00 | 3,000.00 |
| September, 2023 | 3,99,864.00 | 0.00 | 7,30,184.00 | 1,10,425.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 82,653.00 | 0.00 | 0.00 | 4,96,570.00 | 1,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,37,422.63 | 0.00 | 0.00 | 8,94,954.00 | 0.00 |
| Total | 25,26,876.63 | 0.00 | 7,30,184.00 | 26,15,142.00 | 15,000.00 |
| 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 |