|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Sarodhi |
|||||
| Opening Balance | 4,90,145.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,14,128.00 | 0.00 | 0.00 | 7,60,532.00 | 0.00 |
| June, 2023 | 38,526.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,88,870.00 | 0.00 |
| August, 2023 | 5,70,870.90 | 0.00 | 12,637.00 | 77,854.00 | 0.00 |
| September, 2023 | 2,791.00 | 0.00 | 0.00 | 4,74,756.00 | 0.00 |
| October, 2023 | 3,09,150.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| November, 2023 | 2,41,433.00 | 0.00 | 0.00 | 4,39,785.40 | 0.00 |
| December, 2023 | 2,80,315.00 | 0.00 | 0.00 | 1,41,640.00 | 0.00 |
| Januaury, 2024 | 3,39,590.56 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| February, 2024 | 2,55,541.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| March, 2024 | 22,06,917.00 | 0.00 | 0.00 | 22,71,294.00 | 0.00 |
| Total | 49,59,262.76 | 0.00 | 12,637.00 | 49,03,601.40 | 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 |