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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:-Jhadikhairi |
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| Opening Balance | 33,52,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,71,859.00 | 0.00 | 0.00 | 7,10,059.00 | 0.00 |
| June, 2023 | 88,131.00 | 0.00 | 0.00 | 3,77,168.00 | 0.00 |
| July, 2023 | 55,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2023 | 7,82,292.00 | 0.00 | 0.00 | 22,49,655.00 | 0.00 |
| September, 2023 | 6,52,807.00 | 0.00 | 0.00 | 80,525.00 | 0.00 |
| October, 2023 | 8,46,714.00 | 0.00 | 0.00 | 4,25,200.00 | 0.00 |
| November, 2023 | 2,66,000.00 | 0.00 | 0.00 | 11,14,354.00 | 0.00 |
| December, 2023 | 1,14,085.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 2,50,575.42 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| February, 2024 | 9,510.00 | 0.00 | 0.00 | 1,58,375.00 | 0.00 |
| March, 2024 | 9,42,278.00 | 0.00 | 0.00 | 4,01,060.00 | 0.00 |
| Total | 45,33,851.42 | 0.00 | 0.00 | 59,86,896.00 | 0.00 |
| 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 |