|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Bital |
|||||
| Opening Balance | 7,34,037.58 | ||||
| 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 | 24,000.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,86,870.00 | 0.00 | 0.00 | 1,55,026.00 | 24,806.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 2,94,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,166.00 | 0.00 |
| November, 2023 | 1,47,000.00 | 0.00 | 0.00 | 2,26,830.00 | 0.00 |
| December, 2023 | 67,027.00 | 0.00 | 0.00 | 2,08,335.00 | 0.00 |
| Januaury, 2024 | 99,045.74 | 0.00 | 0.00 | 6,97,320.00 | 0.00 |
| February, 2024 | 1,675.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2024 | 4,91,968.00 | 0.00 | 0.00 | 4,66,229.00 | 0.00 |
| Total | 16,31,080.74 | 0.00 | 0.00 | 18,64,506.00 | 24,806.00 |
| 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 |