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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:-Bharritola |
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| Opening Balance | 30,32,823.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,005.00 | 0.00 | 0.00 | 13,910.00 | 0.00 |
| May, 2023 | 2,96,230.00 | 0.00 | 0.00 | 2,53,040.00 | 0.00 |
| June, 2023 | 98,964.00 | 0.00 | 0.00 | 2,29,870.00 | 6,400.00 |
| July, 2023 | 2,22,671.00 | 0.00 | 0.00 | 3,51,098.00 | 4,150.00 |
| August, 2023 | 3,66,285.55 | 0.00 | 0.00 | 6,98,832.55 | 3,600.00 |
| September, 2023 | 32,584.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| October, 2023 | 6,94,130.00 | 0.00 | 0.00 | 2,36,853.00 | 0.00 |
| November, 2023 | 27,135.00 | 0.00 | 0.00 | 1,00,841.00 | 0.00 |
| December, 2023 | 5,54,662.00 | 0.00 | 0.00 | 2,75,925.00 | 0.00 |
| Januaury, 2024 | 2,41,078.39 | 0.00 | 0.00 | 1,19,410.00 | 0.00 |
| February, 2024 | 1,32,800.00 | 0.00 | 0.00 | 4,73,405.00 | 900.00 |
| March, 2024 | 8,13,063.55 | 0.00 | 9,910.00 | 6,95,660.55 | 17,500.00 |
| Total | 34,92,608.49 | 0.00 | 9,910.00 | 34,77,085.10 | 32,550.00 |
| 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 |