|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuikhadan,Village Panchayat & Equivalent:-Udan |
|||||
| Opening Balance | 11,78,691.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,314.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,02,700.00 | 0.00 | 0.00 | 1,32,860.00 | 0.00 |
| August, 2023 | 72,975.00 | 0.00 | 8,61,528.70 | 2,06,362.70 | 0.00 |
| September, 2023 | 2,74,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,24,356.00 | 0.00 |
| December, 2023 | 9,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,14,047.48 | 0.00 | 0.00 | 41,017.00 | 0.00 |
| February, 2024 | 244.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2024 | 3,18,158.00 | 0.00 | 0.00 | 68,313.00 | 0.00 |
| Total | 10,62,815.78 | 0.00 | 8,61,528.70 | 7,72,967.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |