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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:-Gopalpur |
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| Opening Balance | 6,73,345.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 67,015.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2023 | 4,31,492.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| July, 2023 | 2,23,773.00 | 0.00 | 0.00 | 2,21,050.00 | 0.00 |
| August, 2023 | 3,67,300.00 | 0.00 | 0.00 | 7,19,719.00 | 0.00 |
| September, 2023 | 1,51,816.00 | 0.00 | 0.00 | 2,53,780.15 | 0.00 |
| October, 2023 | 15,71,079.00 | 0.00 | 0.00 | 6,14,140.00 | 0.00 |
| November, 2023 | 1,13,000.00 | 0.00 | 0.00 | 3,53,900.00 | 0.00 |
| December, 2023 | 3,60,603.00 | 0.00 | 0.00 | 3,27,400.00 | 0.00 |
| Januaury, 2024 | 4,84,013.53 | 0.00 | 0.00 | 3,85,260.00 | 0.00 |
| February, 2024 | 2,48,000.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| March, 2024 | 9,72,912.00 | 0.00 | 0.00 | 6,25,222.00 | 0.00 |
| Total | 50,32,003.53 | 0.00 | 0.00 | 44,91,971.15 | 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 |