|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Rajnandgaon,Block Panchayat & Equivalent:-Chhuriya,Village Panchayat & Equivalent:-Khobha |
|||||
| Opening Balance | 13,59,040.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,39,707.00 | 0.00 | 0.00 | 2,50,866.00 | 0.00 |
| July, 2023 | 2,02,765.00 | 0.00 | 0.00 | 3,67,594.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| September, 2023 | 1,32,043.49 | 0.00 | 0.00 | 1,20,156.60 | 0.00 |
| October, 2023 | 10,60,777.00 | 0.00 | 0.00 | 4,99,355.00 | 0.00 |
| November, 2023 | 1,33,634.00 | 0.00 | 0.00 | 5,05,470.00 | 0.00 |
| December, 2023 | 92,962.00 | 0.00 | 0.00 | 78,384.00 | 0.00 |
| Januaury, 2024 | 3,14,966.00 | 0.00 | 0.00 | 4,97,205.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,54,600.00 | 32,500.00 |
| March, 2024 | 11,10,292.00 | 0.00 | 0.00 | 8,80,755.00 | 0.00 |
| Total | 32,96,169.49 | 0.00 | 0.00 | 34,38,785.60 | 32,500.00 |
| 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 |