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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:-Sarai Patera |
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| Opening Balance | 1,02,020.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,050.00 | 87,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,22,888.15 | 0.00 | 0.00 | 4,55,488.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,894.00 | 0.00 |
| November, 2023 | 2,68,178.00 | 0.00 | 0.00 | 8,43,260.00 | 23,400.00 |
| December, 2023 | 3,66,071.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| Januaury, 2024 | 1,58,536.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2024 | 2,28,398.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| March, 2024 | 3,78,253.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Total | 26,14,324.15 | 0.00 | 0.00 | 24,33,692.00 | 1,10,400.00 |
| 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 |