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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:-Garrapar |
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| Opening Balance | 8,38,124.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2023 | 4,92,607.00 | 0.00 | 0.00 | 4,50,925.00 | 0.00 |
| July, 2023 | 3,46,000.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| August, 2023 | 2,62,601.00 | 0.00 | 0.00 | 7,39,029.36 | 0.00 |
| September, 2023 | 6,21,367.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| October, 2023 | 1,21,712.00 | 0.00 | 0.00 | 1,32,820.00 | 0.00 |
| November, 2023 | 71,926.00 | 0.00 | 0.00 | 2,75,464.00 | 0.00 |
| December, 2023 | 3,39,401.00 | 0.00 | 0.00 | 1,87,874.00 | 0.00 |
| Januaury, 2024 | 1,13,857.15 | 0.00 | 0.00 | 2,19,215.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| March, 2024 | 4,08,729.00 | 0.00 | 0.00 | 2,41,660.00 | 0.00 |
| Total | 27,99,200.15 | 0.00 | 0.00 | 30,81,187.36 | 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 |