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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:-Godalwahi |
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| Opening Balance | 13,64,396.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,564.00 | 0.00 | 0.00 | 2,70,520.00 | 0.00 |
| June, 2023 | 32,800.00 | 0.00 | 0.00 | 2,89,115.00 | 19,240.00 |
| July, 2023 | 4,952.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| August, 2023 | 6,66,097.35 | 0.00 | 0.00 | 6,11,310.85 | 0.00 |
| September, 2023 | 3,42,615.00 | 0.00 | 0.00 | 90,421.00 | 0.00 |
| October, 2023 | 2,84,936.00 | 0.00 | 0.00 | 7,27,518.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,43,036.00 | 48,000.00 |
| December, 2023 | 32,257.00 | 0.00 | 0.00 | 45,620.00 | 0.00 |
| Januaury, 2024 | 2,49,911.83 | 0.00 | 0.00 | 89,035.00 | 0.00 |
| February, 2024 | 5,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,07,683.50 | 0.00 | 0.00 | 2,39,870.50 | 0.00 |
| Total | 23,19,546.68 | 0.00 | 0.00 | 29,08,606.35 | 67,240.00 |
| 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 |