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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:-Kosmarara |
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| Opening Balance | 8,02,669.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,23,233.00 | 0.00 | 0.00 | 4,21,346.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 82,283.06 | 0.00 | 2,66,460.56 | 1,51,600.00 | 0.00 |
| September, 2023 | 2,45,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,06,566.00 | 0.00 | 0.00 | 4,67,089.00 | 0.00 |
| December, 2023 | 1,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,200.41 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| February, 2024 | 32,071.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2024 | 3,08,010.16 | 0.00 | 0.00 | 1,20,512.69 | 0.00 |
| Total | 17,02,811.63 | 0.00 | 2,66,460.56 | 14,76,547.69 | 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 |