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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:-Aaybandha |
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| Opening Balance | 18,91,116.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,140.00 | 0.00 | 0.00 | 1,88,060.00 | 0.00 |
| June, 2023 | 92,162.00 | 0.00 | 0.00 | 27,665.00 | 0.00 |
| July, 2023 | 43,100.00 | 0.00 | 0.00 | 1,36,728.00 | 0.00 |
| August, 2023 | 1,76,763.76 | 0.00 | 0.00 | 6,81,951.15 | 0.00 |
| September, 2023 | 1,91,513.60 | 0.00 | 0.00 | 2,13,037.00 | 0.00 |
| October, 2023 | 3,79,780.00 | 0.00 | 0.00 | 5,44,401.00 | 0.00 |
| November, 2023 | 1,37,470.10 | 0.00 | 0.00 | 2,88,072.00 | 0.00 |
| December, 2023 | 1,44,358.00 | 0.00 | 0.00 | 55,147.00 | 0.00 |
| Januaury, 2024 | 1,36,951.00 | 0.00 | 0.00 | 63,287.00 | 0.00 |
| February, 2024 | 73,267.00 | 0.00 | 0.00 | 3,46,100.00 | 0.00 |
| March, 2024 | 5,14,502.90 | 0.00 | 0.00 | 2,73,115.00 | 0.00 |
| Total | 19,81,909.36 | 0.00 | 0.00 | 28,17,563.15 | 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 |