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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:-Manpur |
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| Opening Balance | 15,81,407.40 | ||||
| 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 | 9,608.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| July, 2023 | 3,23,494.00 | 0.00 | 0.00 | 3,44,770.00 | 0.00 |
| August, 2023 | 15,000.00 | 0.00 | 10,71,109.40 | 59,247.00 | 0.00 |
| September, 2023 | 2,98,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,480.00 | 0.00 |
| November, 2023 | 3,52,808.00 | 0.00 | 0.00 | 4,68,952.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 39,731.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 58,975.00 | 0.00 |
| February, 2024 | 3,25,537.00 | 0.00 | 0.00 | 3,13,327.00 | 0.00 |
| March, 2024 | 3,55,114.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Total | 17,60,396.00 | 0.00 | 10,71,109.40 | 15,63,532.00 | 0.00 |
| 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 |