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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:-Job |
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| Opening Balance | 18,00,091.20 | ||||
| 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 | 3,62,450.50 | 0.00 | 0.00 | 4,01,316.00 | 0.00 |
| June, 2023 | 93,010.00 | 0.00 | 0.00 | 48,206.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| August, 2023 | 3,57,789.41 | 0.00 | 0.00 | 10,59,762.46 | 0.00 |
| September, 2023 | 2,06,479.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2023 | 2,56,121.00 | 0.00 | 0.00 | 2,72,260.00 | 0.00 |
| November, 2023 | 221.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| December, 2023 | 67,637.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2024 | 1,40,660.57 | 0.00 | 0.00 | 16,850.00 | 0.00 |
| February, 2024 | 3,04,854.00 | 0.00 | 0.00 | 1,46,010.00 | 0.00 |
| March, 2024 | 9,69,335.00 | 0.00 | 0.00 | 10,20,892.00 | 4,800.00 |
| Total | 27,77,557.48 | 0.00 | 0.00 | 32,52,896.46 | 4,800.00 |
| 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 |