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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:-Chhuriya,Village Panchayat & Equivalent:-Aaliwara |
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| Opening Balance | 16,19,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,47,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,927.00 | 0.00 | 0.00 | 3,73,675.00 | 0.00 |
| July, 2023 | 39,000.00 | 0.00 | 0.00 | 62,480.00 | 0.00 |
| August, 2023 | 2,34,917.16 | 0.00 | 11.00 | 2,36,035.16 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,11,271.00 | 0.00 | 0.00 | 4,58,296.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,539.00 | 0.00 |
| December, 2023 | 3,296.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2024 | 2,06,056.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,250.00 | 0.00 | 0.00 | 1,33,180.00 | 0.00 |
| March, 2024 | 9,73,670.00 | 0.00 | 0.00 | 6,31,277.00 | 0.00 |
| Total | 24,71,237.55 | 0.00 | 11.00 | 21,30,482.16 | 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 |