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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:-Atargaon |
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| Opening Balance | 11,24,192.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,433.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,47,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,43,320.00 | 0.00 |
| August, 2023 | 3,10,931.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| September, 2023 | 4,68,303.87 | 0.00 | 0.00 | 5,58,855.87 | 0.00 |
| October, 2023 | 3,13,970.00 | 0.00 | 0.00 | 3,09,812.00 | 0.00 |
| November, 2023 | 28,500.00 | 0.00 | 0.00 | 5,61,262.00 | 1,36,526.00 |
| December, 2023 | 40,706.00 | 0.00 | 0.00 | 6,654.00 | 5,510.00 |
| Januaury, 2024 | 2,07,287.56 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2024 | 2,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,44,227.53 | 0.00 | 0.00 | 1,99,301.00 | 0.00 |
| Total | 20,90,645.96 | 0.00 | 0.00 | 22,13,664.87 | 1,42,036.00 |
| 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 |