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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:-Ghoghre |
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| Opening Balance | 8,99,875.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,832.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| June, 2023 | 1,13,440.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| July, 2023 | 75,782.00 | 0.00 | 0.00 | 1,93,271.00 | 0.00 |
| August, 2023 | 48,408.60 | 0.00 | 0.00 | 2,50,518.60 | 0.00 |
| September, 2023 | 7,16,813.00 | 0.00 | 0.00 | 2,58,180.00 | 0.00 |
| October, 2023 | 31,800.00 | 0.00 | 0.00 | 1,56,670.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,441.00 | 24,400.00 |
| December, 2023 | 3,79,681.00 | 0.00 | 0.00 | 1,98,410.00 | 7,000.00 |
| Januaury, 2024 | 2,57,223.00 | 0.00 | 0.00 | 3,92,170.00 | 0.00 |
| February, 2024 | 2,19,101.00 | 0.00 | 0.00 | 6,04,511.00 | 20,000.00 |
| March, 2024 | 8,16,914.00 | 0.00 | 0.00 | 4,05,360.00 | 0.00 |
| Total | 27,26,994.60 | 0.00 | 0.00 | 28,09,271.60 | 51,400.00 |
| 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 |