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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:-Joshilamti |
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| Opening Balance | 10,18,500.62 | ||||
| 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 | 10,932.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,36,743.00 | 0.00 | 0.00 | 2,54,537.00 | 0.00 |
| August, 2023 | 1,36,331.90 | 0.00 | 0.00 | 2,50,172.50 | 0.00 |
| September, 2023 | 3,37,729.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| October, 2023 | 6,44,660.00 | 0.00 | 0.00 | 5,58,930.00 | 9,600.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| December, 2023 | 37,600.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2024 | 3,80,919.13 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| February, 2024 | 14,962.00 | 0.00 | 0.00 | 97,181.00 | 62,000.00 |
| March, 2024 | 5,03,311.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| Total | 23,24,188.03 | 0.00 | 0.00 | 18,79,800.50 | 71,600.00 |
| 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 |