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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:-Khudmudi |
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| Opening Balance | 17,27,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,485.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2023 | 3,21,956.00 | 0.00 | 0.00 | 5,35,280.15 | 0.00 |
| September, 2023 | 1,20,969.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| October, 2023 | 3,14,392.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| November, 2023 | 3,31,480.00 | 0.00 | 6,66,447.00 | 4,67,679.00 | 6,000.00 |
| December, 2023 | 2,498.00 | 0.00 | 0.00 | 75,908.00 | 0.00 |
| Januaury, 2024 | 1,24,942.88 | 0.00 | 0.00 | 44,216.00 | 0.00 |
| February, 2024 | 35,354.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2024 | 1,79,552.00 | 0.00 | 0.00 | 68,583.00 | 0.00 |
| Total | 17,18,628.88 | 0.00 | 6,66,447.00 | 19,40,966.15 | 6,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |