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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:-Khurshitikul |
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| Opening Balance | 6,19,278.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,667.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| May, 2023 | 4,44,759.00 | 0.00 | 0.00 | 1,035.00 | 0.00 |
| June, 2023 | 50,079.00 | 0.00 | 0.00 | 2,78,079.00 | 0.00 |
| July, 2023 | 5,98,379.00 | 0.00 | 0.00 | 4,73,058.38 | 0.00 |
| August, 2023 | 8,96,693.92 | 0.00 | 0.00 | 14,86,073.71 | 1,200.00 |
| September, 2023 | 2,89,396.00 | 0.00 | 0.00 | 1,77,759.93 | 0.00 |
| October, 2023 | 1,48,529.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2023 | 1,07,109.00 | 0.00 | 0.00 | 2,45,112.89 | 0.00 |
| December, 2023 | 5,19,045.00 | 0.00 | 0.00 | 2,13,410.00 | 0.00 |
| Januaury, 2024 | 2,50,993.00 | 0.00 | 0.00 | 1,75,310.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| March, 2024 | 5,86,800.00 | 0.00 | 0.00 | 3,99,442.62 | 0.00 |
| Total | 39,16,449.92 | 0.00 | 0.00 | 37,75,181.53 | 1,200.00 |
| 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 |