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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:-Kesal |
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| Opening Balance | 11,45,519.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,000.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| June, 2023 | 11,533.00 | 0.00 | 0.00 | 1,05,880.00 | 10,420.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| August, 2023 | 1,91,743.50 | 0.00 | 0.00 | 3,68,086.83 | 0.00 |
| September, 2023 | 3,91,267.31 | 0.00 | 0.00 | 29,829.63 | 0.00 |
| October, 2023 | 6,72,064.00 | 0.00 | 0.00 | 4,25,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,01,230.00 | 0.00 |
| December, 2023 | 46,516.00 | 0.00 | 0.00 | 3,21,571.00 | 0.00 |
| Januaury, 2024 | 2,08,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,07,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,06,158.00 | 0.00 | 0.00 | 7,57,069.30 | 0.00 |
| Total | 22,62,892.81 | 0.00 | 0.00 | 23,41,916.76 | 10,420.00 |
| 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 |