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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:-Badratola |
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| Opening Balance | 20,56,256.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,500.00 | 0.00 | 0.00 | 1,55,920.00 | 0.00 |
| June, 2023 | 2,67,112.00 | 0.00 | 0.00 | 6,91,653.00 | 0.00 |
| July, 2023 | 48,000.00 | 0.00 | 0.00 | 21,310.00 | 0.00 |
| August, 2023 | 4,26,594.00 | 0.00 | 0.00 | 7,69,748.64 | 0.00 |
| September, 2023 | 6,60,360.00 | 0.00 | 0.00 | 1,90,260.00 | 0.00 |
| October, 2023 | 1,96,853.00 | 0.00 | 0.00 | 4,11,798.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 6,05,744.00 | 7,000.00 |
| December, 2023 | 71,653.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 1,46,174.91 | 0.00 | 0.00 | 34,875.00 | 0.00 |
| February, 2024 | 33,505.00 | 0.00 | 0.00 | 3,28,038.86 | 7,000.00 |
| March, 2024 | 4,15,652.00 | 0.00 | 0.00 | 50,644.00 | 0.00 |
| Total | 26,55,403.91 | 0.00 | 0.00 | 32,61,991.50 | 14,000.00 |
| 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 |