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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:-Pandriya |
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| Opening Balance | 5,63,881.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,733.10 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 59.00 | 0.00 | 0.00 | 3,40,954.69 | 0.00 |
| July, 2023 | 2,08,652.00 | 0.00 | 16,243.98 | 1,97,976.00 | 0.00 |
| August, 2023 | 1,47,774.98 | 0.00 | 0.00 | 1,49,098.00 | 0.00 |
| September, 2023 | 7,325.00 | 0.00 | 0.00 | 6,799.00 | 0.00 |
| October, 2023 | 3,25,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,631.00 | 0.00 | 0.00 | 5,55,139.00 | 85,000.00 |
| December, 2023 | 64,060.88 | 0.00 | 0.00 | 60,795.67 | 0.00 |
| Januaury, 2024 | 1,98,550.84 | 0.00 | 0.00 | 1,83,057.02 | 0.00 |
| February, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,87,166.00 | 0.00 | 0.00 | 75,513.00 | 0.00 |
| Total | 14,86,809.80 | 0.00 | 16,243.98 | 15,75,332.38 | 85,000.00 |
| 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 |