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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:-Ghupsal (Chhu) |
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| Opening Balance | 7,84,807.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,94,900.00 | 0.00 | 0.00 | 1,03,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,776.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 1,30,210.22 | 0.00 | 0.00 | 4,96,158.00 | 0.00 |
| September, 2023 | 4,73,483.00 | 0.00 | 0.00 | 1,50,065.00 | 0.00 |
| October, 2023 | 1,66,300.00 | 0.00 | 0.00 | 3,29,242.00 | 0.00 |
| November, 2023 | 1,85,000.00 | 0.00 | 0.00 | 3,52,235.00 | 0.00 |
| December, 2023 | 8,271.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| Januaury, 2024 | 1,94,130.43 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 3,05,000.00 | 0.00 | 0.00 | 3,18,750.00 | 0.00 |
| March, 2024 | 5,97,115.78 | 0.00 | 0.00 | 4,46,531.00 | 0.00 |
| Total | 22,64,460.43 | 0.00 | 0.00 | 24,97,887.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |