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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:-Pendarwani |
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| Opening Balance | 18,94,906.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,73,297.00 | 0.00 |
| June, 2023 | 5,42,750.00 | 0.00 | 0.00 | 2,03,667.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,25,132.68 | 0.00 | 1,58,760.31 | 6,91,207.30 | 0.00 |
| September, 2023 | 22,629.00 | 0.00 | 0.00 | 1,99,997.00 | 0.00 |
| October, 2023 | 3,80,763.00 | 0.00 | 0.00 | 4,05,114.00 | 8,405.00 |
| November, 2023 | 87,500.00 | 0.00 | 0.00 | 3,03,495.00 | 0.00 |
| December, 2023 | 1,43,122.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2024 | 1,42,773.78 | 0.00 | 0.00 | 48,976.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,27,267.00 | 0.00 |
| March, 2024 | 7,42,984.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| Total | 23,11,494.46 | 0.00 | 1,58,760.31 | 30,81,420.30 | 8,405.00 |
| 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 |