|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Leemo |
|||||
| Opening Balance | 15,34,564.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,28,528.00 | 0.00 | 0.00 | 12,58,437.60 | 0.00 |
| June, 2023 | 604.00 | 0.00 | 0.00 | 1,41,437.00 | 0.00 |
| July, 2023 | 3,21,982.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2023 | 66,769.00 | 0.00 | 0.00 | 3,64,297.00 | 0.00 |
| September, 2023 | 7,28,612.00 | 0.00 | 0.00 | 5,24,618.00 | 0.00 |
| October, 2023 | 63,413.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2023 | 634.00 | 0.00 | 0.00 | 575.00 | 0.00 |
| December, 2023 | 4,08,351.00 | 0.00 | 0.00 | 4,04,112.00 | 0.00 |
| Januaury, 2024 | 4,12,310.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| February, 2024 | 59.00 | 0.00 | 0.00 | 45,481.00 | 0.00 |
| March, 2024 | 6,35,218.00 | 0.00 | 0.00 | 7,17,196.65 | 0.00 |
| Total | 27,66,480.00 | 0.00 | 0.00 | 36,82,954.25 | 0.00 |
| Back | |||||
| 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 |