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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:-Damabanjari |
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| Opening Balance | 13,33,972.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,000.00 | 0.00 | 0.00 | 4,142.00 | 0.00 |
| May, 2023 | 43,000.00 | 0.00 | 0.00 | 41,580.00 | 9,900.00 |
| June, 2023 | 2,11,817.00 | 0.00 | 0.00 | 86,098.00 | 0.00 |
| July, 2023 | 3,28,694.00 | 0.00 | 0.00 | 2,97,029.00 | 9,900.00 |
| August, 2023 | 5,00,762.80 | 0.00 | 0.00 | 6,03,221.50 | 0.00 |
| September, 2023 | 3,34,485.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2023 | 4,31,500.00 | 0.00 | 0.00 | 5,73,785.00 | 1,91,500.00 |
| November, 2023 | 36,260.00 | 0.00 | 0.00 | 4,64,547.00 | 0.00 |
| December, 2023 | 6,33,402.00 | 0.00 | 0.00 | 3,42,160.00 | 0.00 |
| Januaury, 2024 | 2,93,224.02 | 0.00 | 0.00 | 3,89,600.00 | 0.00 |
| February, 2024 | 24,830.00 | 7,900.00 | 0.00 | 30,100.00 | 0.00 |
| March, 2024 | 12,41,241.00 | 0.00 | 0.00 | 14,45,180.00 | 0.00 |
| Total | 41,08,215.82 | 7,900.00 | 0.00 | 42,90,942.50 | 2,11,300.00 |
| 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 |