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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:-Bharitola A |
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| Opening Balance | 16,90,854.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,22,519.00 | 0.00 | 0.00 | 3,90,439.00 | 61,828.00 |
| July, 2023 | 31,652.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 2,49,482.00 | 0.00 | 61,828.00 | 0.00 | 0.00 |
| September, 2023 | 2,54,014.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,42,841.00 | 0.00 | 0.00 | 16,94,545.30 | 0.00 |
| December, 2023 | 5,25,302.00 | 0.00 | 0.00 | 2,40,160.00 | 0.00 |
| Januaury, 2024 | 1,60,225.00 | 0.00 | 0.00 | 7,07,424.00 | 42,400.00 |
| February, 2024 | 4,58,136.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| March, 2024 | 12,13,921.00 | 0.00 | 0.00 | 10,80,320.00 | 0.00 |
| Total | 47,84,092.00 | 0.00 | 61,828.00 | 46,58,888.30 | 1,04,228.00 |
| 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 |