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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:-Buchatola |
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| Opening Balance | 8,86,419.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,800.00 | 0.00 | 0.00 | 1,46,383.00 | 0.00 |
| June, 2023 | 39,650.00 | 0.00 | 0.00 | 3,94,130.00 | 0.00 |
| July, 2023 | 1,34,510.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| August, 2023 | 1,99,182.00 | 0.00 | 0.00 | 3,93,460.00 | 0.00 |
| September, 2023 | 32,861.82 | 0.00 | 0.00 | 3,69,400.94 | 0.00 |
| October, 2023 | 3,23,289.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 1,26,822.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| December, 2023 | 12,112.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Januaury, 2024 | 5,80,671.92 | 0.00 | 0.00 | 5,61,368.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2024 | 4,77,136.00 | 0.00 | 0.00 | 2,30,360.00 | 0.00 |
| Total | 20,52,234.74 | 0.00 | 0.00 | 23,28,211.94 | 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 |