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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:-Jhithratola |
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| Opening Balance | 4,86,047.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,78,700.00 | 0.00 | 0.00 | 4,70,329.00 | 0.00 |
| June, 2023 | 6,65,807.00 | 0.00 | 0.00 | 7,35,396.00 | 0.00 |
| July, 2023 | 28,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,90,782.93 | 0.00 | 0.00 | 6,14,071.94 | 0.00 |
| September, 2023 | 2,91,364.00 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| October, 2023 | 6,09,000.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| November, 2023 | 2,13,200.00 | 0.00 | 0.00 | 2,75,986.00 | 0.00 |
| December, 2023 | 6,07,644.00 | 0.00 | 0.00 | 3,88,160.00 | 0.00 |
| Januaury, 2024 | 3,48,169.19 | 0.00 | 0.00 | 4,50,700.00 | 0.00 |
| February, 2024 | 2,82,270.00 | 0.00 | 0.00 | 4,28,023.00 | 0.00 |
| March, 2024 | 5,82,412.00 | 0.00 | 0.00 | 4,15,672.00 | 17,846.00 |
| Total | 47,70,849.12 | 0.00 | 0.00 | 44,48,157.94 | 17,846.00 |
| 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 |