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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:-Gahirabhedi |
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| Opening Balance | 21,29,658.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,75,648.00 | 0.00 | 0.00 | 5,85,790.00 | 0.00 |
| June, 2023 | 4,03,749.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| July, 2023 | 34,500.00 | 0.00 | 0.00 | 2,54,995.00 | 0.00 |
| August, 2023 | 5,44,318.44 | 0.00 | 0.00 | 13,50,122.07 | 2,800.00 |
| September, 2023 | 20,187.00 | 0.00 | 0.00 | 3,85,090.00 | 0.00 |
| October, 2023 | 1,86,564.00 | 0.00 | 0.00 | 3,35,300.00 | 40,090.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,58,064.00 | 0.00 |
| December, 2023 | 3,65,550.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2024 | 7,72,762.40 | 0.00 | 0.00 | 4,07,712.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
| March, 2024 | 6,74,565.00 | 0.00 | 0.00 | 4,93,794.00 | 0.00 |
| Total | 34,25,843.84 | 0.00 | 0.00 | 42,02,587.07 | 42,890.00 |
| 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 |