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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:-Salhewara |
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| Opening Balance | 13,69,920.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,29,456.50 | 0.00 | 0.00 | 5,57,360.00 | 0.00 |
| July, 2023 | 1,79,600.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| August, 2023 | 4,799.50 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| September, 2023 | 2,26,528.00 | 0.00 | 4,50,746.15 | 1,03,433.00 | 0.00 |
| October, 2023 | 4,06,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,52,220.00 | 0.00 | 0.00 | 8,52,918.00 | 0.00 |
| December, 2023 | 13,499.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 10,47,101.33 | 0.00 | 0.00 | 6,11,100.00 | 0.00 |
| February, 2024 | 4,09,819.00 | 0.00 | 0.00 | 8,02,380.00 | 0.00 |
| March, 2024 | 9,03,037.00 | 0.00 | 0.00 | 2,57,331.75 | 0.00 |
| Total | 39,72,494.33 | 0.00 | 4,50,746.15 | 37,63,822.75 | 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 |