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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:-Suradabri |
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| Opening Balance | 3,81,297.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,380.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| June, 2023 | 350.00 | 0.00 | 0.00 | 86,012.00 | 0.00 |
| July, 2023 | 8,182.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2023 | 301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,42,284.00 | 0.00 | 1,52,524.55 | 1,40,000.00 | 0.00 |
| October, 2023 | 3,34,947.00 | 0.00 | 474.20 | 1,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,77,689.00 | 0.00 |
| December, 2023 | 1,444.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Januaury, 2024 | 2,00,934.20 | 0.00 | 0.00 | 2,22,526.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 7,58,556.00 | 0.00 | 0.00 | 4,10,306.00 | 0.00 |
| Total | 16,92,378.20 | 0.00 | 1,52,998.75 | 14,15,133.00 | 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 |