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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:-Bhandaribharda |
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| Opening Balance | 10,21,800.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,10,000.00 | 0.00 | 0.00 | 3,55,187.00 | 0.00 |
| June, 2023 | 22,590.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2023 | 34,995.00 | 0.00 | 0.00 | 75,790.00 | 0.00 |
| August, 2023 | 2,53,042.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| September, 2023 | 2,30,107.00 | 0.00 | 0.00 | 5,57,376.00 | 0.00 |
| October, 2023 | 4,74,921.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
| November, 2023 | 31,400.00 | 0.00 | 0.00 | 8,56,269.00 | 1,12,000.00 |
| December, 2023 | 3,17,467.00 | 0.00 | 0.00 | 91,449.00 | 0.00 |
| Januaury, 2024 | 1,40,062.05 | 0.00 | 0.00 | 1,57,331.88 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| March, 2024 | 5,53,517.00 | 0.00 | 0.00 | 2,76,094.80 | 0.00 |
| Total | 23,87,101.05 | 0.00 | 0.00 | 27,30,247.68 | 1,12,000.00 |
| 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 |