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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:-Gendatola |
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| Opening Balance | 12,67,735.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,010.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2023 | 3,25,009.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2023 | 1,23,366.00 | 0.00 | 0.00 | 1,28,154.00 | 0.00 |
| July, 2023 | 11,90,436.00 | 0.00 | 0.00 | 14,21,560.00 | 0.00 |
| August, 2023 | 2,72,885.00 | 0.00 | 0.00 | 4,50,545.00 | 30,836.00 |
| September, 2023 | 2,69,426.24 | 0.00 | 0.00 | 4,28,538.22 | 0.00 |
| October, 2023 | 5,46,886.00 | 0.00 | 0.00 | 7,51,635.00 | 0.00 |
| November, 2023 | 4,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,45,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,82,064.43 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| February, 2024 | 2,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,99,285.00 | 0.00 | 0.00 | 5,42,744.00 | 0.00 |
| Total | 45,83,828.67 | 0.00 | 0.00 | 45,03,176.22 | 30,836.00 |
| 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 |