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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:-Ghupasal (Ku) |
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| Opening Balance | 2,06,176.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 10,600.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| June, 2023 | 2,113.00 | 0.00 | 0.00 | 31,425.00 | 0.00 |
| July, 2023 | 7,259.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| August, 2023 | 1,76,518.00 | 0.00 | 0.00 | 52,158.00 | 0.00 |
| September, 2023 | 6,02,384.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2023 | 31,556.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| November, 2023 | 97.00 | 0.00 | 0.00 | 2,94,578.00 | 0.00 |
| December, 2023 | 1,07,167.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 1,20,094.00 | 0.00 | 0.00 | 1,52,470.00 | 0.00 |
| February, 2024 | 83.00 | 0.00 | 0.00 | 49,637.00 | 0.00 |
| March, 2024 | 3,57,931.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 14,15,802.00 | 0.00 | 0.00 | 12,38,728.00 | 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 |