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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:-Achholi |
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| Opening Balance | 18,96,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,526.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| July, 2023 | 1,60,137.00 | 0.00 | 0.00 | 3,05,044.00 | 0.00 |
| August, 2023 | 3,60,415.00 | 0.00 | 0.00 | 7,46,749.00 | 0.00 |
| September, 2023 | 4,46,126.00 | 0.00 | 0.00 | 14,394.00 | 0.00 |
| October, 2023 | 14,320.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 29,707.00 | 0.00 | 0.00 | 2,65,371.00 | 0.00 |
| December, 2023 | 72,742.00 | 0.00 | 0.00 | 16,187.00 | 0.00 |
| Januaury, 2024 | 96,077.59 | 0.00 | 0.00 | 1,63,406.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
| March, 2024 | 3,72,487.00 | 0.00 | 0.00 | 2,74,013.00 | 0.00 |
| Total | 16,19,537.59 | 0.00 | 0.00 | 18,80,304.00 | 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 |