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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:-Chikhlakasa |
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| Opening Balance | 14,39,961.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,525.00 | 0.00 | 0.00 | 42,460.00 | 0.00 |
| May, 2023 | 4,29,800.00 | 0.00 | 0.00 | 3,33,105.00 | 0.00 |
| June, 2023 | 6,105.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| July, 2023 | 1,25,088.00 | 0.00 | 0.00 | 4,10,178.00 | 0.00 |
| August, 2023 | 4,40,943.45 | 0.00 | 0.00 | 8,83,666.00 | 0.00 |
| September, 2023 | 5,53,290.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2023 | 4,39,362.00 | 0.00 | 0.00 | 4,52,120.00 | 59,500.00 |
| November, 2023 | 2,08,182.00 | 0.00 | 0.00 | 4,89,300.00 | 0.00 |
| December, 2023 | 2,96,316.00 | 0.00 | 0.00 | 1,30,560.00 | 0.00 |
| Januaury, 2024 | 2,33,177.00 | 0.00 | 0.00 | 3,09,635.00 | 0.00 |
| February, 2024 | 1,10,686.00 | 0.00 | 0.00 | 4,31,475.00 | 0.00 |
| March, 2024 | 7,33,527.66 | 0.00 | 0.00 | 5,31,062.00 | 0.00 |
| Total | 36,74,002.11 | 0.00 | 0.00 | 41,11,221.00 | 59,500.00 |
| 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 |