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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:-Belargondi |
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| Opening Balance | 17,18,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| June, 2023 | 48,566.00 | 0.00 | 0.00 | 6,12,140.00 | 72,000.00 |
| July, 2023 | 13,90,397.55 | 0.00 | 0.00 | 11,20,112.60 | 0.00 |
| August, 2023 | 23,012.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| September, 2023 | 3,83,288.00 | 0.00 | 0.00 | 6,61,650.00 | 0.00 |
| October, 2023 | 1,10,939.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| November, 2023 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,54,616.00 | 0.00 | 0.00 | 4,50,388.00 | 0.00 |
| Januaury, 2024 | 1,54,188.00 | 0.00 | 0.00 | 1,14,335.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
| March, 2024 | 7,70,611.00 | 0.00 | 42,513.00 | 3,59,721.00 | 0.00 |
| Total | 31,91,640.55 | 0.00 | 42,513.00 | 36,67,866.60 | 72,000.00 |
| 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 |