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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:-Haidalkodo |
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| Opening Balance | 24,96,944.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,03,359.60 | 0.00 | 0.00 | 1,90,162.00 | 0.00 |
| June, 2023 | 1,58,245.50 | 0.00 | 0.00 | 2,27,428.00 | 0.00 |
| July, 2023 | 40,015.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 18,96,668.40 | 0.00 | 0.00 | 22,11,450.20 | 0.00 |
| September, 2023 | 2,74,959.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2023 | 1,72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,412.00 | 0.00 | 0.00 | 3,68,396.20 | 0.00 |
| December, 2023 | 1,06,119.00 | 0.00 | 0.00 | 73,137.00 | 0.00 |
| Januaury, 2024 | 1,37,012.97 | 0.00 | 0.00 | 1,01,891.00 | 0.00 |
| February, 2024 | 24,877.00 | 0.00 | 0.00 | 72,656.00 | 12,000.00 |
| March, 2024 | 3,89,037.00 | 0.00 | 0.00 | 5,43,363.00 | 0.00 |
| Total | 34,42,705.47 | 0.00 | 0.00 | 38,62,483.40 | 12,000.00 |
| Back | |||||
| 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 |