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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:-Thakurtola |
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| Opening Balance | 6,31,909.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,84,708.00 | 0.00 | 0.00 | 7,57,465.00 | 0.00 |
| July, 2023 | 7,75,864.00 | 0.00 | 0.00 | 7,67,015.00 | 0.00 |
| August, 2023 | 8.00 | 0.00 | 0.00 | 34,087.00 | 0.00 |
| September, 2023 | 3,93,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,64,226.00 | 0.00 | 0.00 | 9,51,448.00 | 0.00 |
| December, 2023 | 1,35,498.00 | 0.00 | 0.00 | 1,65,015.00 | 0.00 |
| Januaury, 2024 | 3,04,702.41 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| March, 2024 | 4,51,605.00 | 0.00 | 0.00 | 1,08,630.00 | 0.00 |
| Total | 36,11,728.41 | 0.00 | 0.00 | 30,35,960.00 | 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 |