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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:-Bhakurra |
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| Opening Balance | 2,16,675.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,000.00 | 0.00 | 0.00 | 54,407.00 | 0.00 |
| June, 2023 | 5,976.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2023 | 3,94,843.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 24,445.00 | 0.00 | 0.00 | 1,97,846.00 | 0.00 |
| September, 2023 | 1,20,195.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 7,59,331.00 | 0.00 | 0.00 | 6,89,228.00 | 3,000.00 |
| November, 2023 | 84,000.00 | 0.00 | 0.00 | 3,54,836.00 | 0.00 |
| December, 2023 | 3,11,434.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2024 | 1,21,489.72 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| February, 2024 | 55,227.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2024 | 11,77,042.00 | 0.00 | 0.00 | 9,34,305.00 | 0.00 |
| Total | 30,93,982.72 | 0.00 | 0.00 | 27,28,122.00 | 3,000.00 |
| 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 |