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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:-Gidrri |
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| Opening Balance | 17,59,249.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| June, 2023 | 1,52,130.00 | 0.00 | 0.00 | 3,40,168.00 | 4,800.00 |
| July, 2023 | 35,890.00 | 0.00 | 0.00 | 72,530.00 | 0.00 |
| August, 2023 | 10,04,680.00 | 0.00 | 0.00 | 6,40,231.00 | 0.00 |
| September, 2023 | 7,05,804.00 | 0.00 | 0.00 | 3,30,030.00 | 0.00 |
| October, 2023 | 33,000.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| November, 2023 | 422.00 | 0.00 | 0.00 | 6,10,389.00 | 0.00 |
| December, 2023 | 2,28,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,99,606.00 | 0.00 | 0.00 | 2,19,610.00 | 43,000.00 |
| February, 2024 | 467.00 | 0.00 | 0.00 | 30,042.00 | 0.00 |
| March, 2024 | 5,20,509.00 | 0.00 | 0.00 | 3,24,041.10 | 0.00 |
| Total | 29,08,766.00 | 0.00 | 0.00 | 27,77,841.10 | 47,800.00 |
| 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 |