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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:-Halekosa |
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| Opening Balance | 21,59,319.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 26,005.00 | 0.00 |
| June, 2023 | 4,889.00 | 0.00 | 0.00 | 4,01,117.00 | 1,99,996.00 |
| July, 2023 | 1,13,312.00 | 0.00 | 0.00 | 99,971.00 | 0.00 |
| August, 2023 | 2,45,635.13 | 0.00 | 0.00 | 3,77,338.54 | 0.00 |
| September, 2023 | 16,150.00 | 0.00 | 0.00 | 2,54,766.00 | 0.00 |
| October, 2023 | 4,27,594.00 | 0.00 | 0.00 | 3,57,142.00 | 12,800.00 |
| November, 2023 | 8,542.00 | 0.00 | 1,99,996.00 | 58,562.00 | 24,632.00 |
| December, 2023 | 6,30,583.00 | 0.00 | 0.00 | 4,52,750.00 | 0.00 |
| Januaury, 2024 | 1,42,069.54 | 0.00 | 0.00 | 1,65,440.00 | 0.00 |
| February, 2024 | 52,246.00 | 0.00 | 0.00 | 2,92,920.00 | 0.00 |
| March, 2024 | 5,01,546.00 | 0.00 | 0.00 | 1,90,935.00 | 0.00 |
| Total | 21,86,566.67 | 0.00 | 1,99,996.00 | 26,76,946.54 | 2,37,428.00 |
| 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 |