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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:-Dharmutola |
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| Opening Balance | 7,89,107.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 54,739.00 | 0.00 | 0.00 | 2,09,714.00 | 0.00 |
| June, 2023 | 6,43,018.00 | 0.00 | 0.00 | 6,29,443.00 | 0.00 |
| July, 2023 | 18,300.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| August, 2023 | 4,77,044.65 | 0.00 | 0.00 | 7,94,134.25 | 10,306.00 |
| September, 2023 | 9,07,401.00 | 0.00 | 0.00 | 4,91,680.00 | 20,612.00 |
| October, 2023 | 3,51,515.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| November, 2023 | 2,306.00 | 0.00 | 0.00 | 2,54,760.00 | 0.00 |
| December, 2023 | 1,60,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,75,899.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 354.00 | 0.00 | 6,747.00 | 4,39,798.00 | 0.00 |
| March, 2024 | 7,77,702.00 | 0.00 | 0.00 | 7,25,054.00 | 0.00 |
| Total | 36,68,492.87 | 0.00 | 6,747.00 | 39,20,183.25 | 30,918.00 |
| 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 |