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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:-Nachaniya |
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| Opening Balance | 14,55,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,88,268.00 | 1,33,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| July, 2023 | 8,06,481.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,97,303.00 | 15,000.00 | 0.00 |
| September, 2023 | 7,52,933.00 | 0.00 | 0.00 | 4,80,658.00 | 0.00 |
| October, 2023 | 91.00 | 0.00 | 0.00 | 1,13,931.00 | 0.00 |
| November, 2023 | 68,826.00 | 0.00 | 0.00 | 2,66,070.00 | 0.00 |
| December, 2023 | 2,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,07,449.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| February, 2024 | 60.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 4,41,447.00 | 0.00 | 0.00 | 4,73,099.00 | 0.00 |
| Total | 22,89,477.00 | 0.00 | 1,97,303.00 | 23,02,576.00 | 1,33,500.00 |
| 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 |