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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:-Amgaon |
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| Opening Balance | 18,76,526.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,396.00 | 0.00 |
| July, 2023 | 3,24,368.00 | 0.00 | 0.00 | 1,54,673.00 | 0.00 |
| August, 2023 | 4,29,729.73 | 0.00 | 0.00 | 2,63,763.00 | 0.00 |
| September, 2023 | 7,23,356.00 | 0.00 | 0.00 | 2,27,050.00 | 0.00 |
| October, 2023 | 34,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| December, 2023 | 3,23,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,93,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 4,23,555.00 | 0.00 | 0.00 | 3,80,323.00 | 0.00 |
| Total | 24,81,442.73 | 0.00 | 0.00 | 11,86,905.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |