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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:-Jondhra |
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| Opening Balance | 20,95,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,306.00 | 0.00 | 0.00 | 22,325.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,180.00 | 0.00 |
| July, 2023 | 2,44,033.00 | 0.00 | 0.00 | 3,30,556.00 | 0.00 |
| August, 2023 | 90,743.00 | 0.00 | 0.00 | 4,54,117.89 | 0.00 |
| September, 2023 | 9,46,684.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 44,500.00 | 0.00 | 0.00 | 3,80,027.00 | 0.00 |
| November, 2023 | 35,323.00 | 0.00 | 0.00 | 4,75,255.00 | 0.00 |
| December, 2023 | 1,18,360.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 3,33,063.47 | 0.00 | 0.00 | 66,240.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 1,69,920.00 | 0.00 |
| March, 2024 | 6,77,314.00 | 0.00 | 0.00 | 2,14,319.00 | 0.00 |
| Total | 25,64,326.47 | 0.00 | 0.00 | 23,50,939.89 | 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 |