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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:-Dhangaon |
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| Opening Balance | 83,121.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,52,145.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| July, 2023 | 36,087.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| August, 2023 | 1,37,602.00 | 0.00 | 0.00 | 1,84,693.00 | 0.00 |
| September, 2023 | 3,95,489.22 | 0.00 | 0.00 | 58,427.20 | 0.00 |
| October, 2023 | 1,16,006.00 | 0.00 | 0.00 | 1,69,814.00 | 0.00 |
| November, 2023 | 53,900.00 | 0.00 | 0.00 | 3,47,716.00 | 20,000.00 |
| December, 2023 | 1,49,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,69,523.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| February, 2024 | 2,20,000.00 | 0.00 | 0.00 | 2,69,820.00 | 0.00 |
| March, 2024 | 6,61,844.00 | 0.00 | 0.00 | 4,66,988.00 | 53,900.00 |
| Total | 22,21,177.22 | 0.00 | 0.00 | 17,43,518.20 | 73,900.00 |
| 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 |