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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:-Boirdeeh |
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| Opening Balance | 8,99,826.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,259.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| June, 2023 | 1,86,791.00 | 0.00 | 0.00 | 98,895.00 | 0.00 |
| July, 2023 | 1,61,000.00 | 0.00 | 0.00 | 2,19,945.00 | 0.00 |
| August, 2023 | 2,39,198.00 | 0.00 | 0.00 | 5,18,954.00 | 0.00 |
| September, 2023 | 5,12,632.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| October, 2023 | 49,838.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| November, 2023 | 19,020.00 | 0.00 | 0.00 | 1,19,020.00 | 0.00 |
| December, 2023 | 5,20,664.00 | 0.00 | 0.00 | 1,31,760.00 | 0.00 |
| Januaury, 2024 | 2,56,907.20 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| February, 2024 | 58,936.00 | 0.00 | 0.00 | 2,60,160.00 | 0.00 |
| March, 2024 | 8,03,289.00 | 0.00 | 0.00 | 4,24,906.00 | 0.00 |
| Total | 28,63,534.20 | 0.00 | 0.00 | 20,86,780.00 | 0.00 |
| 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 |