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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:-Kribans |
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| Opening Balance | 1,66,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2023 | 4,71,790.00 | 0.00 | 0.00 | 3,56,210.00 | 0.00 |
| August, 2023 | 10,493.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 3,73,121.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 1,43,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 66,500.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2023 | 23,931.00 | 0.00 | 0.00 | 1,43,060.00 | 0.00 |
| Januaury, 2024 | 2,08,490.64 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| February, 2024 | 54,300.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| March, 2024 | 7,05,407.20 | 0.00 | 0.00 | 4,04,303.25 | 0.00 |
| Total | 21,79,094.84 | 0.00 | 0.00 | 17,94,423.25 | 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 |