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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(K) |
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| Opening Balance | 11,58,628.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,259.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2023 | 3,06,000.00 | 0.00 | 0.00 | 3,33,259.00 | 0.00 |
| June, 2023 | 5,181.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2023 | 6,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 3,04,220.29 | 0.00 | 0.00 | 6,42,967.40 | 0.00 |
| September, 2023 | 8,37,128.00 | 0.00 | 0.00 | 62,252.00 | 0.00 |
| October, 2023 | 3,01,862.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| November, 2023 | 39,028.00 | 0.00 | 0.00 | 5,27,326.00 | 21,659.00 |
| December, 2023 | 5,04,456.00 | 0.00 | 0.00 | 1,43,714.00 | 0.00 |
| Januaury, 2024 | 1,86,872.00 | 0.00 | 0.00 | 4,74,514.00 | 0.00 |
| February, 2024 | 5,40,111.00 | 0.00 | 0.00 | 9,17,980.00 | 0.00 |
| March, 2024 | 5,40,688.00 | 0.00 | 0.00 | 8,11,374.90 | 2,24,810.00 |
| Total | 36,09,805.29 | 0.00 | 0.00 | 40,36,387.30 | 2,46,469.00 |
| 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 |