|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Ghotia |
|||||
| Opening Balance | 2,97,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 60,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2023 | 1,603.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| July, 2023 | 1,40,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,233.00 | 0.00 | 0.00 | 3,42,071.00 | 0.00 |
| September, 2023 | 2,36,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27.00 | 0.00 | 0.00 | 2,11,610.00 | 6,320.00 |
| December, 2023 | 3,81,429.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| Januaury, 2024 | 1,84,622.96 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 2,94,127.00 | 0.00 | 0.00 | 1,93,950.00 | 0.00 |
| Total | 14,89,792.96 | 0.00 | 0.00 | 15,04,731.00 | 6,320.00 |
| 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 |