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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:-Barbaspur |
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| Opening Balance | 10,96,324.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,10,060.00 | 0.00 |
| June, 2023 | 4,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,84,301.00 | 0.00 | 0.00 | 4,21,895.00 | 0.00 |
| August, 2023 | 10,06,073.72 | 0.00 | 0.00 | 15,90,009.00 | 0.00 |
| September, 2023 | 6,53,444.00 | 0.00 | 0.00 | 5,234.00 | 0.00 |
| October, 2023 | 1,91,500.00 | 0.00 | 0.00 | 2,90,210.00 | 0.00 |
| November, 2023 | 24,000.00 | 0.00 | 0.00 | 2,61,910.00 | 0.00 |
| December, 2023 | 10,851.00 | 0.00 | 0.00 | 1,07,555.00 | 0.00 |
| Januaury, 2024 | 5,09,623.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| February, 2024 | 3,86,866.00 | 0.00 | 0.00 | 3,09,570.00 | 0.00 |
| March, 2024 | 10,52,813.00 | 0.00 | 0.00 | 10,50,127.00 | 0.00 |
| Total | 54,34,013.72 | 0.00 | 0.00 | 42,78,270.00 | 0.00 |
| 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 |