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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:-Fafamar |
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| Opening Balance | 5,65,777.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 60,160.00 | 0.00 |
| June, 2023 | 3,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,14,700.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| August, 2023 | 2,71,261.55 | 0.00 | 0.00 | 5,99,745.00 | 0.00 |
| September, 2023 | 3,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,68,241.00 | 0.00 | 0.00 | 6,05,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,92,720.00 | 0.00 |
| December, 2023 | 6,35,144.00 | 0.00 | 0.00 | 1,59,175.00 | 0.00 |
| Januaury, 2024 | 3,86,826.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| February, 2024 | 2,76,240.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| March, 2024 | 5,27,998.00 | 0.00 | 0.00 | 7,47,630.00 | 0.00 |
| Total | 38,23,174.55 | 0.00 | 0.00 | 37,35,470.00 | 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 |