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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:-Chircharikala |
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| Opening Balance | 8,78,051.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,000.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| May, 2023 | 2,65,513.00 | 0.00 | 0.00 | 1,34,849.00 | 0.00 |
| June, 2023 | 10,205.00 | 0.00 | 0.00 | 1,07,977.00 | 0.00 |
| July, 2023 | 1,64,150.00 | 0.00 | 0.00 | 2,91,407.00 | 0.00 |
| August, 2023 | 3,84,428.00 | 0.00 | 0.00 | 1,10,925.00 | 0.00 |
| September, 2023 | 3,97,372.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| October, 2023 | 1,57,700.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| November, 2023 | 1,90,000.00 | 0.00 | 0.00 | 4,88,714.00 | 0.00 |
| December, 2023 | 5,15,743.00 | 0.00 | 0.00 | 1,30,125.00 | 0.00 |
| Januaury, 2024 | 3,06,037.00 | 0.00 | 0.00 | 2,81,269.62 | 0.00 |
| February, 2024 | 1,05,500.00 | 0.00 | 0.00 | 2,50,884.00 | 0.00 |
| March, 2024 | 5,85,521.00 | 0.00 | 0.00 | 4,31,606.00 | 0.00 |
| Total | 31,06,169.00 | 0.00 | 0.00 | 29,03,636.62 | 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 |