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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:-Arajkund |
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| Opening Balance | 6,57,156.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,959.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2023 | 2,00,882.00 | 0.00 | 0.00 | 2,89,405.00 | 0.00 |
| September, 2023 | 5,35,118.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,234.00 | 0.00 |
| November, 2023 | 1,13,656.00 | 0.00 | 0.00 | 6,09,495.00 | 0.00 |
| December, 2023 | 3,19,248.50 | 0.00 | 0.00 | 3,02,189.00 | 0.00 |
| Januaury, 2024 | 2,03,360.00 | 0.00 | 0.00 | 2,00,021.50 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,53,311.00 | 0.00 | 0.00 | 78,456.06 | 0.00 |
| Total | 19,38,029.50 | 0.00 | 0.00 | 19,65,800.56 | 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 |