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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:-Nadiya |
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| Opening Balance | 5,83,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 86,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,000.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| July, 2023 | 6,94,861.00 | 0.00 | 0.00 | 4,60,794.00 | 0.00 |
| August, 2023 | 7,91,477.00 | 0.00 | 80,357.00 | 7,05,018.00 | 0.00 |
| September, 2023 | 3,90,680.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| October, 2023 | 1,20,500.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2023 | 1,26,762.00 | 0.00 | 0.00 | 4,07,055.00 | 0.00 |
| December, 2023 | 4,32,771.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Januaury, 2024 | 2,92,252.29 | 0.00 | 0.00 | 2,80,340.00 | 0.00 |
| February, 2024 | 5,10,000.00 | 0.00 | 0.00 | 2,61,573.00 | 0.00 |
| March, 2024 | 11,78,410.00 | 0.00 | 0.00 | 14,37,714.90 | 0.00 |
| Total | 47,05,736.29 | 0.00 | 80,357.00 | 45,50,494.90 | 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 |