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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:-Shakha |
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| Opening Balance | 20,98,609.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,36,097.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 1,20,990.00 | 0.00 |
| July, 2023 | 5,01,342.00 | 0.00 | 0.00 | 6,72,304.00 | 0.00 |
| August, 2023 | 14,07,028.00 | 0.00 | 0.00 | 15,21,421.30 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,70,643.70 | 0.00 | 0.00 | 2,95,862.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 3,42,773.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 74,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,510.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,733.00 | 0.00 |
| March, 2024 | 22,49,875.00 | 0.00 | 0.00 | 18,45,327.00 | 0.00 |
| Total | 48,97,789.70 | 0.00 | 0.00 | 53,93,047.30 | 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 |