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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:-Haladula |
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| Opening Balance | 7,59,625.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,756.00 | 0.00 | 0.00 | 3,64,013.00 | 60,591.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,082.00 | 0.00 | 0.00 | 2,90,522.37 | 9,271.00 |
| September, 2023 | 12,82,984.00 | 0.00 | 0.00 | 8,33,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,000.00 | 0.00 | 0.00 | 5,33,795.00 | 0.00 |
| December, 2023 | 1,28,112.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 3,28,251.52 | 0.00 | 0.00 | 46,818.00 | 0.00 |
| February, 2024 | 41,500.00 | 0.00 | 0.00 | 3,54,833.00 | 0.00 |
| March, 2024 | 3,77,203.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 24,61,888.52 | 0.00 | 0.00 | 24,55,806.37 | 69,862.00 |
| 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 |