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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:-Bannawagaon |
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| Opening Balance | 13,84,091.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,72,405.00 | 0.00 | 0.00 | 1,60,860.00 | 0.00 |
| June, 2023 | 7,384.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| July, 2023 | 2,06,300.00 | 0.00 | 0.00 | 3,20,480.00 | 0.00 |
| August, 2023 | 1,57,627.78 | 0.00 | 0.00 | 41,027.60 | 0.00 |
| September, 2023 | 3,93,076.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| October, 2023 | 5,61,810.00 | 0.00 | 0.00 | 7,14,764.00 | 0.00 |
| November, 2023 | 28,500.00 | 0.00 | 0.00 | 3,39,024.00 | 1,64,944.00 |
| December, 2023 | 2,01,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,61,915.15 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2024 | 95,701.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| March, 2024 | 5,14,188.00 | 0.00 | 0.00 | 3,84,651.00 | 0.00 |
| Total | 27,60,549.93 | 0.00 | 0.00 | 22,43,446.60 | 1,64,944.00 |
| 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 |