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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:-Keshotola |
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| Opening Balance | 17,18,301.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2023 | 1,28,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,386.00 | 1,21,061.00 |
| July, 2023 | 1,77,701.00 | 0.00 | 0.00 | 2,63,551.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 3,20,126.00 | 0.00 |
| September, 2023 | 1,28,171.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 2,34,271.38 | 0.00 | 0.00 | 1,13,203.62 | 0.00 |
| December, 2023 | 5,45,473.00 | 0.00 | 0.00 | 731.00 | 0.00 |
| Januaury, 2024 | 1,26,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,79,994.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| March, 2024 | 5,66,672.00 | 0.00 | 0.00 | 4,15,765.00 | 0.00 |
| Total | 21,46,501.38 | 0.00 | 0.00 | 18,42,762.62 | 1,21,061.00 |
| 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 |