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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:-Mainhar |
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| Opening Balance | 8,75,316.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,918.00 | 11,500.00 |
| July, 2023 | 7,24,090.70 | 0.00 | 0.00 | 8,41,863.00 | 0.00 |
| August, 2023 | 3,34,225.00 | 0.00 | 0.00 | 2,64,457.70 | 0.00 |
| September, 2023 | 66,843.00 | 0.00 | 1,817.00 | 3,48,505.00 | 0.00 |
| October, 2023 | 3,91,819.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2023 | 77,000.00 | 0.00 | 0.00 | 2,93,900.00 | 0.00 |
| December, 2023 | 3,00,060.00 | 0.00 | 0.00 | 4,58,070.00 | 0.00 |
| Januaury, 2024 | 1,65,985.62 | 0.00 | 0.00 | 50,705.00 | 4,870.00 |
| February, 2024 | 53,995.00 | 0.00 | 0.00 | 2,26,790.00 | 0.00 |
| March, 2024 | 5,53,944.00 | 0.00 | 0.00 | 3,11,721.00 | 0.00 |
| Total | 26,83,428.32 | 0.00 | 1,817.00 | 30,96,929.70 | 16,370.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |