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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:-Kaldabri |
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| Opening Balance | 11,35,936.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,74,065.00 | 0.00 | 0.00 | 1,36,665.00 | 0.00 |
| June, 2023 | 23,281.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2023 | 2,500.00 | 0.00 | 0.00 | 22,255.00 | 0.00 |
| August, 2023 | 3,56,057.35 | 0.00 | 0.00 | 8,22,961.56 | 0.00 |
| September, 2023 | 3,17,742.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| October, 2023 | 14,30,171.00 | 0.00 | 0.00 | 9,88,700.00 | 9,800.00 |
| November, 2023 | 1,302.00 | 0.00 | 0.00 | 4,30,954.00 | 89,800.00 |
| December, 2023 | 4,76,528.00 | 0.00 | 0.00 | 3,46,501.47 | 0.00 |
| Januaury, 2024 | 3,27,000.32 | 0.00 | 0.00 | 4,71,000.00 | 0.00 |
| February, 2024 | 3,02,500.00 | 0.00 | 0.00 | 2,34,608.00 | 0.00 |
| March, 2024 | 6,05,543.00 | 0.00 | 0.00 | 6,13,465.00 | 0.00 |
| Total | 41,16,689.67 | 0.00 | 0.00 | 43,39,310.03 | 99,600.00 |
| 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 |