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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:-Badgaon |
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| Opening Balance | 13,25,217.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,260.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2023 | 8,94,520.00 | 0.00 | 0.00 | 10,75,707.00 | 3,800.00 |
| July, 2023 | 8,356.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| August, 2023 | 8,98,716.90 | 0.00 | 0.00 | 9,48,470.49 | 0.00 |
| September, 2023 | 2,39,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 67,369.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2023 | 5,800.00 | 0.00 | 0.00 | 6,46,926.00 | 0.00 |
| December, 2023 | 39,904.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2024 | 1,03,731.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| February, 2024 | 5,86,965.00 | 0.00 | 0.00 | 4,09,816.00 | 0.00 |
| March, 2024 | 5,67,488.00 | 0.00 | 0.00 | 4,63,352.00 | 3,400.00 |
| Total | 34,41,101.90 | 0.00 | 0.00 | 36,10,871.49 | 7,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |