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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:-Bhandarpur |
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| Opening Balance | 6,00,800.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,45,000.00 | 0.00 | 0.00 | 14,59,760.00 | 0.00 |
| June, 2023 | 3,26,478.00 | 0.00 | 0.00 | 3,65,085.00 | 0.00 |
| July, 2023 | 8,05,070.00 | 0.00 | 0.00 | 9,73,221.00 | 0.00 |
| August, 2023 | 40,549.01 | 0.00 | 0.00 | 1,32,433.01 | 0.00 |
| September, 2023 | 11,77,274.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| November, 2023 | 38,000.00 | 0.00 | 0.00 | 3,37,552.00 | 7,800.00 |
| December, 2023 | 2,91,377.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2024 | 1,72,541.51 | 0.00 | 0.00 | 2,56,747.00 | 0.00 |
| February, 2024 | 9,30,755.00 | 0.00 | 0.00 | 5,14,670.00 | 0.00 |
| March, 2024 | 5,19,127.00 | 0.00 | 0.00 | 6,48,300.00 | 0.00 |
| Total | 58,61,171.52 | 0.00 | 0.00 | 57,54,768.01 | 7,800.00 |
| 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 |