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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:-Bairagibhedi |
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| Opening Balance | 24,52,447.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,700.00 | 0.00 | 0.00 | 28,365.00 | 0.00 |
| June, 2023 | 2,10,000.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| July, 2023 | 7,84,592.70 | 0.00 | 0.00 | 7,70,818.76 | 0.00 |
| August, 2023 | 45,594.00 | 0.00 | 0.00 | 7,47,457.00 | 0.00 |
| September, 2023 | 11,475.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| October, 2023 | 4,16,881.00 | 0.00 | 0.00 | 3,78,268.00 | 36,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 91,019.00 | 0.00 |
| December, 2023 | 1,80,832.00 | 0.00 | 0.00 | 71,124.00 | 0.00 |
| Januaury, 2024 | 2,79,963.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| February, 2024 | 2,10,720.00 | 0.00 | 0.00 | 42,096.00 | 0.00 |
| March, 2024 | 5,09,303.00 | 0.00 | 0.00 | 3,22,985.00 | 0.00 |
| Total | 26,80,060.70 | 0.00 | 0.00 | 25,16,282.76 | 36,200.00 |
| 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 |