|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Jaitgudra |
|||||
| Opening Balance | 9,77,059.74 | ||||
| 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 | 73,850.00 | 0.00 | 0.00 | 2,94,122.00 | 0.00 |
| June, 2023 | 19,155.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 1,12,600.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2023 | 9,56,670.59 | 0.00 | 0.00 | 5,90,628.00 | 0.00 |
| October, 2023 | 45,500.00 | 0.00 | 0.00 | 1,41,980.00 | 0.00 |
| November, 2023 | 1,18,094.00 | 0.00 | 0.00 | 4,79,192.00 | 0.00 |
| December, 2023 | 2,65,413.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| Januaury, 2024 | 3,94,878.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 2,42,000.00 | 0.00 | 0.00 | 2,56,506.00 | 0.00 |
| March, 2024 | 5,17,273.00 | 0.00 | 0.00 | 5,26,995.00 | 0.00 |
| Total | 27,64,433.59 | 0.00 | 0.00 | 27,06,643.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |