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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:-Murai |
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| Opening Balance | 6,14,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2023 | 12,39,651.34 | 0.00 | 0.00 | 13,08,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2023 | 5,87,318.39 | 0.00 | 0.00 | 5,35,875.34 | 0.00 |
| September, 2023 | 4,94,518.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2023 | 71,672.00 | 0.00 | 0.00 | 2,85,596.00 | 0.00 |
| November, 2023 | 2,10,500.00 | 0.00 | 0.00 | 6,68,691.00 | 0.00 |
| December, 2023 | 1,38,544.40 | 0.00 | 0.00 | 23,015.00 | 0.00 |
| Januaury, 2024 | 4,63,881.18 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2024 | 3,70,000.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| March, 2024 | 10,13,172.00 | 0.00 | 0.00 | 11,99,964.10 | 0.00 |
| Total | 45,95,357.31 | 0.00 | 0.00 | 44,23,396.44 | 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 |