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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:-Laxmanpur |
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| Opening Balance | 6,94,499.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,05,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 531.00 | 0.00 | 0.00 | 1,06,791.00 | 0.00 |
| July, 2023 | 1,06,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,43,107.00 | 0.00 | 0.00 | 4,07,993.88 | 0.00 |
| September, 2023 | 27,238.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| October, 2023 | 2,14,202.00 | 0.00 | 0.00 | 7,293.00 | 0.00 |
| November, 2023 | 2,90,242.00 | 0.00 | 0.00 | 3,18,789.60 | 0.00 |
| 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 | 1,41,908.80 | 0.00 | 0.00 | 1,80,370.17 | 0.00 |
| March, 2024 | 4,61,210.00 | 0.00 | 0.00 | 2,82,058.46 | 0.00 |
| Total | 15,89,820.80 | 0.00 | 0.00 | 13,44,556.11 | 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 |